LM
Luminus Management’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,500
| Closed | -$459K | – | 117 |
|
|
2014
Q4 | $459K | Buy |
+9,500
| New | +$459K | 0.02% | 102 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$331K | – | 141 |
|
|
2014
Q1 | $331K | Sell |
7,000
-11,975
| -63% | -$566K | 0.02% | 104 |
|
|
2013
Q4 | $973K | Sell |
18,975
-1,422
| -7% | -$72.9K | 0.06% | 86 |
|
|
2013
Q3 | $846K | Sell |
20,397
-86,587
| -81% | -$3.59M | 0.07% | 91 |
|
|
2013
Q2 | $3.83M | Buy |
+106,984
| New | +$3.83M | 0.32% | 48 |
|