Luminus Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134,352
| Closed | -$10.3M | – | 118 |
|
|
2015
Q4 | $10.3M | Sell |
134,352
-149,972
| -53% | -$11.5M | 0.38% | 59 |
|
|
2015
Q3 | $20.3M | Buy |
284,324
+201,923
| +245% | +$14.4M | 0.63% | 39 |
|
|
2015
Q2 | $6.48M | Buy |
82,401
+64,267
| +354% | +$5.05M | 0.21% | 67 |
|
|
2015
Q1 | $1.38M | Sell |
18,134
-14,760
| -45% | -$1.12M | 0.05% | 89 |
|
|
2014
Q4 | $2.56M | Buy |
+32,894
| New | +$2.56M | 0.09% | 81 |
|