LM
Luminus Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,155
| Closed | -$888K | – | 169 |
|
|
2017
Q3 | $888K | Buy |
+14,155
| New | +$888K | 0.02% | 126 |
|
|
2017
Q2 | – | Sell |
-244,276
| Closed | -$14.8M | – | 166 |
|
|
2017
Q1 | $14.8M | Buy |
+244,276
| New | +$14.8M | 0.38% | 59 |
|
|
2016
Q1 | – | Sell |
-122,457
| Closed | -$6.28M | – | 135 |
|
|
2015
Q4 | $6.28M | Buy |
+122,457
| New | +$6.28M | 0.23% | 73 |
|
|
2015
Q3 | – | Sell |
-439,325
| Closed | -$19.8M | – | 156 |
|
|
2015
Q2 | $19.8M | Buy |
+439,325
| New | +$19.8M | 0.64% | 35 |
|
|
2014
Q4 | – | Sell |
-585,492
| Closed | -$25.2M | – | 150 |
|
|
2014
Q3 | $25.2M | Buy |
+585,492
| New | +$25.2M | 0.81% | 25 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 149 |
|