Luminus Management’s TECO ENERGY INC TE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-335,350
| Closed | -$9.27M | – | 180 |
|
|
2016
Q2 | $9.27M | Buy |
+335,350
| New | +$9.27M | 0.35% | 74 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$4.42M | – | 186 |
|
|
2015
Q2 | $4.42M | Buy |
+250,000
| New | +$4.68M | 0.17% | 93 |
|
|
2015
Q1 | – | Sell |
-567,000
| Closed | -$11.6M | – | 170 |
|
|
2014
Q4 | $11.6M | Sell |
567,000
-2,143,841
| -79% | -$41.4M | 0.52% | 49 |
|
|
2014
Q3 | $47.1M | Buy |
2,710,841
+584,305
| +27% | +$10.3M | 2.06% | 16 |
|
|
2014
Q2 | $39.3M | Buy |
+2,126,536
| New | +$37.4M | 1.87% | 19 |
|
|
2014
Q1 | – | Sell |
-832,020
| Closed | -$14.3M | – | 193 |
|
|
2013
Q4 | $14.3M | Buy |
+832,020
| New | +$14.2M | 1.07% | 29 |
|