LM
Luminus Management’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,737
| Closed | -$8.49K | – | 163 |
|
|
2018
Q3 | $8.49K | Buy |
130,737
+30,737
| +31% | +$2K | 0.14% | 77 |
|
|
2018
Q2 | $5.83M | Buy |
+100,000
| New | +$5.83M | 0.13% | 82 |
|
|
2017
Q2 | – | Sell |
-91,376
| Closed | -$5.03M | – | 158 |
|
|
2017
Q1 | $5.03M | Buy |
+91,376
| New | +$5.03M | 0.13% | 104 |
|
|
2015
Q3 | – | Sell |
-289,519
| Closed | -$14.2M | – | 146 |
|
|
2015
Q2 | $14.2M | Sell |
289,519
-273,265
| -49% | -$13.4M | 0.46% | 49 |
|
|
2015
Q1 | $27M | Buy |
+562,784
| New | +$27M | 0.96% | 28 |
|
|
2014
Q2 | – | Sell |
-81,500
| Closed | -$3.41M | – | 152 |
|
|
2014
Q1 | $3.41M | Sell |
81,500
-23,000
| -22% | -$962K | 0.21% | 61 |
|
|
2013
Q4 | $4.34M | Buy |
104,500
+59,500
| +132% | +$2.47M | 0.25% | 53 |
|
|
2013
Q3 | $1.63M | Buy |
+45,000
| New | +$1.63M | 0.14% | 74 |
|