LM
Luminus Management’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,100
| Closed | -$556K | – | 149 |
|
|
2014
Q3 | $556K | Buy |
7,100
+1,358
| +24% | +$106K | 0.02% | 108 |
|
|
2014
Q2 | $496K | Sell |
5,742
-658
| -10% | -$56.8K | 0.02% | 109 |
|
|
2014
Q1 | $533K | Buy |
+6,400
| New | +$533K | 0.03% | 98 |
|
|
2013
Q4 | – | Sell |
-16,877
| Closed | -$1.29M | – | 147 |
|
|
2013
Q3 | $1.29M | Buy |
16,877
+3,714
| +28% | +$284K | 0.11% | 78 |
|
|
2013
Q2 | $895K | Buy |
+13,163
| New | +$895K | 0.07% | 87 |
|