LM
Luminus Management’s TransAlta TAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,748,456
| Closed | -$62.8M | – | 131 |
|
|
2015
Q4 | $62.8M | Buy |
17,748,456
+607,256
| +4% | +$2.15M | 2.34% | 11 |
|
|
2015
Q3 | $79.7M | Buy |
17,141,200
+13,755,700
| +406% | +$64M | 2.46% | 12 |
|
|
2015
Q2 | $26.2M | Buy |
+3,385,500
| New | +$26.2M | 0.86% | 30 |
|
|
2015
Q1 | – | Sell |
-599,600
| Closed | -$5.43M | – | 132 |
|
|
2014
Q4 | $5.43M | Buy |
+599,600
| New | +$5.43M | 0.19% | 62 |
|
|
2013
Q4 | – | Sell |
-244,000
| Closed | -$3.16M | – | 144 |
|
|
2013
Q3 | $3.16M | Buy |
+244,000
| New | +$3.16M | 0.27% | 45 |
|