LM
TE
Luminus Management’s TECO ENERGY INC TE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-335,350
| Closed | -$9.27M | – | 158 |
|
|
2016
Q2 | $9.27M | Buy |
+335,350
| New | +$9.27M | 0.27% | 64 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$4.42M | – | 170 |
|
|
2015
Q2 | $4.42M | Buy |
+250,000
| New | +$4.42M | 0.14% | 83 |
|
|
2015
Q1 | – | Sell |
-567,000
| Closed | -$11.6M | – | 151 |
|
|
2014
Q4 | $11.6M | Sell |
567,000
-2,143,841
| -79% | -$43.9M | 0.4% | 44 |
|
|
2014
Q3 | $47.1M | Buy |
2,710,841
+584,305
| +27% | +$10.2M | 1.52% | 13 |
|
|
2014
Q2 | $39.3M | Buy |
+2,126,536
| New | +$39.3M | 1.51% | 15 |
|
|
2014
Q1 | – | Sell |
-832,020
| Closed | -$14.3M | – | 158 |
|
|
2013
Q4 | $14.3M | Buy |
+832,020
| New | +$14.3M | 0.83% | 21 |
|