LM
Luminus Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-39,565
| Closed | -$804K | – | 139 |
|
|
2016
Q2 | $804K | Sell |
39,565
-231,843
| -85% | -$4.71M | 0.02% | 105 |
|
|
2016
Q1 | $6.75M | Buy |
271,408
+165,795
| +157% | +$4.13M | 0.22% | 68 |
|
|
2015
Q4 | $1.95M | Buy |
+105,613
| New | +$1.95M | 0.07% | 93 |
|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$3.49M | – | 134 |
|
|
2014
Q4 | $3.49M | Buy |
+125,000
| New | +$3.49M | 0.12% | 71 |
|
|
2014
Q3 | – | Sell |
-98,504
| Closed | -$4.05M | – | 152 |
|
|
2014
Q2 | $4.05M | Buy |
+98,504
| New | +$4.05M | 0.16% | 70 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$525K | – | 147 |
|
|
2013
Q4 | $525K | Sell |
12,500
-32,500
| -72% | -$1.37M | 0.03% | 102 |
|
|
2013
Q3 | $1.51M | Buy |
+45,000
| New | +$1.51M | 0.13% | 75 |
|