LM
Luminus Management’s Pinnacle West Capital PNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-178,848
| Closed | -$14.4M | – | 166 |
|
|
2018
Q2 | $14.4M | Buy |
+178,848
| New | +$14.4M | 0.33% | 60 |
|
|
2017
Q3 | – | Sell |
-124,200
| Closed | -$10.6M | – | 166 |
|
|
2017
Q2 | $10.6M | Buy |
+124,200
| New | +$10.6M | 0.22% | 79 |
|
|
2015
Q3 | – | Sell |
-264,000
| Closed | -$15M | – | 144 |
|
|
2015
Q2 | $15M | Buy |
+264,000
| New | +$15M | 0.49% | 44 |
|
|
2014
Q3 | – | Sell |
-7,166
| Closed | -$414K | – | 144 |
|
|
2014
Q2 | $414K | Sell |
7,166
-138,134
| -95% | -$7.98M | 0.02% | 111 |
|
|
2014
Q1 | $7.94M | Buy |
+145,300
| New | +$7.94M | 0.48% | 34 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$219K | – | 136 |
|
|
2013
Q3 | $219K | Sell |
4,000
-38,382
| -91% | -$2.1M | 0.02% | 114 |
|
|
2013
Q2 | $2.35M | Buy |
+42,382
| New | +$2.35M | 0.2% | 64 |
|