LM
Luminus Management’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-138,546
| Closed | -$9.35M | – | 160 |
|
|
2017
Q1 | $9.35M | Sell |
138,546
-62,560
| -31% | -$4.22M | 0.24% | 78 |
|
|
2016
Q4 | $13M | Sell |
201,106
-381,982
| -66% | -$24.7M | 0.29% | 66 |
|
|
2016
Q3 | $37.2M | Buy |
583,088
+12,318
| +2% | +$785K | 0.95% | 32 |
|
|
2016
Q2 | $40.4M | Buy |
570,770
+220,770
| +63% | +$15.6M | 1.16% | 24 |
|
|
2016
Q1 | $23.7M | Hold |
350,000
| – | – | 0.78% | 35 |
|
|
2015
Q4 | $20.8M | Sell |
350,000
-652,295
| -65% | -$38.8M | 0.78% | 32 |
|
|
2015
Q3 | $54.7M | Buy |
1,002,295
+11,507
| +1% | +$627K | 1.69% | 20 |
|
|
2015
Q2 | $51.6M | Sell |
990,788
-613,419
| -38% | -$31.9M | 1.68% | 14 |
|
|
2015
Q1 | $82.2M | Sell |
1,604,207
-187,900
| -10% | -$9.62M | 2.92% | 7 |
|
|
2014
Q4 | $95.3M | Buy |
1,792,107
+321,183
| +22% | +$17.1M | 3.29% | 7 |
|
|
2014
Q3 | $68.3M | Sell |
1,470,924
-47,100
| -3% | -$2.19M | 2.2% | 6 |
|
|
2014
Q2 | $73.7M | Buy |
1,518,024
+1,020,300
| +205% | +$49.5M | 2.82% | 9 |
|
|
2014
Q1 | $23.5M | Sell |
497,724
-33,343
| -6% | -$1.57M | 1.42% | 15 |
|
|
2013
Q4 | $24.2M | Sell |
531,067
-81,185
| -13% | -$3.7M | 1.4% | 13 |
|
|
2013
Q3 | $27.6M | Sell |
612,252
-54,228
| -8% | -$2.44M | 2.36% | 11 |
|
|
2013
Q2 | $30.4M | Buy |
+666,480
| New | +$30.4M | 2.54% | 10 |
|