Luminus Management’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-124,768
| Closed | -$7M | – | 135 |
|
|
2015
Q2 | $7M | Buy |
124,768
+12,135
| +11% | +$681K | 0.23% | 65 |
|
|
2015
Q1 | $7.08M | Buy |
+112,633
| New | +$7.08M | 0.25% | 64 |
|
|
2014
Q4 | – | Sell |
-198,031
| Closed | -$10.6M | – | 132 |
|
|
2014
Q3 | $10.6M | Buy |
+198,031
| New | +$10.6M | 0.34% | 59 |
|