Luminus Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,253
| Closed | -$1.4M | – | 76 |
|
|
2020
Q1 | $1.4M | Sell |
83,253
-311,692
| -79% | -$5.26M | 0.15% | 77 |
|
|
2019
Q4 | $10.1M | Buy |
394,945
+344,994
| +691% | +$8.83M | 0.42% | 49 |
|
|
2019
Q3 | $1.1M | Sell |
49,951
-345,824
| -87% | -$7.62M | 0.03% | 84 |
|
|
2019
Q2 | $9.81M | Sell |
395,775
-346,852
| -47% | -$8.6M | 0.24% | 72 |
|
|
2019
Q1 | $20M | Sell |
742,627
-649,741
| -47% | -$17.5M | 0.43% | 53 |
|
|
2018
Q4 | $31.3M | Buy |
+1,392,368
| New | +$31.3M | 0.63% | 43 |
|
|
2018
Q3 | – | Sell |
-85,409
| Closed | -$2.14M | – | 161 |
|
|
2018
Q2 | $2.14M | Buy |
+85,409
| New | +$2.14M | 0.05% | 106 |
|