Luminus Management’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-985,000
| Closed | -$7.35M | – | 77 |
|
|
2020
Q1 | $7.35M | Buy |
+985,000
| New | +$7.35M | 0.76% | 43 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 144 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 156 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 163 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 131 |
|
|
2018
Q1 | – | Sell |
-286,580
| Closed | -$7.34M | – | 152 |
|
|
2017
Q4 | $7.34M | Buy |
+286,580
| New | +$7.34M | 0.16% | 75 |
|