Luminus Management’s Stantec STN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,214,371
| Closed | -$34.3M | – | 126 |
|
|
2019
Q4 | $34.3M | Sell |
1,214,371
-1,914,751
| -61% | -$54.1M | 1.43% | 19 |
|
|
2019
Q3 | $69.3M | Buy |
3,129,122
+605,511
| +24% | +$13.4M | 2.01% | 14 |
|
|
2019
Q2 | $60.6M | Sell |
2,523,611
-16,100
| -0.6% | -$386K | 1.45% | 23 |
|
|
2019
Q1 | $60.1M | Hold |
2,539,711
| – | – | 1.29% | 24 |
|
|
2018
Q4 | $55.7M | Buy |
2,539,711
+136,700
| +6% | +$3M | 1.13% | 21 |
|
|
2018
Q3 | $59.8K | Hold |
2,403,011
| – | – | 0.97% | 25 |
|
|
2018
Q2 | $61.7M | Hold |
2,403,011
| – | – | 1.41% | 23 |
|
|
2018
Q1 | $59.2M | Buy |
2,403,011
+391,600
| +19% | +$9.65M | 1.23% | 22 |
|
|
2017
Q4 | $56.2M | Buy |
2,011,411
+1,038,000
| +107% | +$29M | 1.19% | 21 |
|
|
2017
Q3 | $27M | Sell |
973,411
-933,100
| -49% | -$25.9M | 0.72% | 34 |
|
|
2017
Q2 | $47.9M | Buy |
1,906,511
+360,600
| +23% | +$9.05M | 1% | 29 |
|
|
2017
Q1 | $40M | Hold |
1,545,911
| – | – | 1.03% | 23 |
|
|
2016
Q4 | $39M | Buy |
+1,545,911
| New | +$39M | 0.88% | 32 |
|