LM
Luminus Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-690,636
| Closed | -$30.1K | – | 165 |
|
|
2018
Q3 | $30.1K | Buy |
+690,636
| New | +$30.1K | 0.49% | 44 |
|
|
2018
Q1 | – | Sell |
-1,469,630
| Closed | -$70.7M | – | 154 |
|
|
2017
Q4 | $70.7M | Buy |
+1,469,630
| New | +$70.7M | 1.5% | 17 |
|
|
2017
Q1 | – | Sell |
-1,043,659
| Closed | -$51.3M | – | 151 |
|
|
2016
Q4 | $51.3M | Sell |
1,043,659
-109,079
| -9% | -$5.37M | 1.15% | 18 |
|
|
2016
Q3 | $59.1M | Buy |
1,152,738
+969,528
| +529% | +$49.7M | 1.51% | 17 |
|
|
2016
Q2 | $9.83M | Buy |
+183,210
| New | +$9.83M | 0.28% | 58 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2014
Q1 | – | Sell |
-13,900
| Closed | -$571K | – | 144 |
|
|
2013
Q4 | $571K | Sell |
13,900
-10,700
| -43% | -$440K | 0.03% | 99 |
|
|
2013
Q3 | $1.01M | Buy |
24,600
+18,000
| +273% | +$741K | 0.09% | 89 |
|
|
2013
Q2 | $291K | Buy |
+6,600
| New | +$291K | 0.02% | 101 |
|