LM
Luminus Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q1 | – | Sell |
-5,753
| Closed | -$382K | – | 126 |
|
|
2014
Q4 | $382K | Sell |
5,753
-10,247
| -64% | -$680K | 0.01% | 105 |
|
|
2014
Q3 | $1.05M | Buy |
16,000
+2,400
| +18% | +$157K | 0.03% | 100 |
|
|
2014
Q2 | $981K | Buy |
13,600
+1,513
| +13% | +$109K | 0.04% | 91 |
|
|
2014
Q1 | $959K | Buy |
+12,087
| New | +$959K | 0.06% | 89 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$325K | – | 135 |
|
|
2013
Q3 | $325K | Buy |
+5,000
| New | +$325K | 0.03% | 107 |
|