LM
Luminus Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,562
| Closed | -$869K | – | 151 |
|
|
2017
Q4 | $869K | Sell |
14,562
-2,669
| -15% | -$159K | 0.02% | 121 |
|
|
2017
Q3 | $981K | Buy |
+17,231
| New | +$981K | 0.03% | 125 |
|
|
2017
Q2 | – | Sell |
-17,391
| Closed | -$1.02M | – | 152 |
|
|
2017
Q1 | $1.02M | Sell |
17,391
-264,228
| -94% | -$15.5M | 0.03% | 119 |
|
|
2016
Q4 | $16M | Buy |
+281,619
| New | +$16M | 0.36% | 55 |
|
|
2016
Q2 | – | Sell |
-148,000
| Closed | -$9.14M | – | 128 |
|
|
2016
Q1 | $9.14M | Buy |
+148,000
| New | +$9.14M | 0.3% | 61 |
|
|
2015
Q4 | – | Sell |
-339,649
| Closed | -$18.3M | – | 137 |
|
|
2015
Q3 | $18.3M | Hold |
339,649
| – | – | 0.57% | 44 |
|
|
2015
Q2 | $16.6M | Hold |
339,649
| – | – | 0.54% | 42 |
|
|
2015
Q1 | $18.3M | Buy |
339,649
+35,000
| +11% | +$1.88M | 0.65% | 37 |
|
|
2014
Q4 | $17.2M | Buy |
+304,649
| New | +$17.2M | 0.59% | 31 |
|
|
2013
Q3 | – | Sell |
-10,911
| Closed | -$435K | – | 133 |
|
|
2013
Q2 | $435K | Buy |
+10,911
| New | +$435K | 0.04% | 96 |
|