LM
STR
Luminus Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-861,429
| Closed | -$16.8M | – | 153 |
|
|
2015
Q4 | $16.8M | Buy |
+861,429
| New | +$16.8M | 0.63% | 41 |
|
|
2015
Q2 | – | Sell |
-600,900
| Closed | -$14.3M | – | 157 |
|
|
2015
Q1 | $14.3M | Sell |
600,900
-60,000
| -9% | -$1.43M | 0.51% | 42 |
|
|
2014
Q4 | $16.7M | Buy |
660,900
+385,900
| +140% | +$9.76M | 0.58% | 32 |
|
|
2014
Q3 | $6.13M | Buy |
+275,000
| New | +$6.13M | 0.2% | 72 |
|
|
2014
Q1 | – | Sell |
-134,296
| Closed | -$3.09M | – | 157 |
|
|
2013
Q4 | $3.09M | Buy |
+134,296
| New | +$3.09M | 0.18% | 65 |
|