LM
Luminus Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-190,000
| Closed | -$6.08M | – | 129 |
|
|
2016
Q2 | $6.08M | Buy |
190,000
+130,500
| +219% | +$4.17M | 0.18% | 76 |
|
|
2016
Q1 | $2.2M | Sell |
59,500
-44,404
| -43% | -$1.64M | 0.07% | 92 |
|
|
2015
Q4 | $3.77M | Sell |
103,904
-468,000
| -82% | -$17M | 0.14% | 83 |
|
|
2015
Q3 | $19.1M | Buy |
571,904
+168,804
| +42% | +$5.64M | 0.59% | 41 |
|
|
2015
Q2 | $16.9M | Buy |
+403,100
| New | +$16.9M | 0.55% | 39 |
|
|
2014
Q4 | – | Sell |
-12,646
| Closed | -$568K | – | 133 |
|
|
2014
Q3 | $568K | Buy |
12,646
+4,033
| +47% | +$181K | 0.02% | 107 |
|
|
2014
Q2 | $414K | Sell |
8,613
-38,726
| -82% | -$1.86M | 0.02% | 110 |
|
|
2014
Q1 | $2.02M | Buy |
+47,339
| New | +$2.02M | 0.12% | 75 |
|