LM
WR
Luminus Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-598,000
| Closed | -$31.4M | – | 189 |
|
|
2018
Q1 | $31.4M | Buy |
598,000
+150,353
| +34% | +$7.91M | 0.65% | 40 |
|
|
2017
Q4 | $23.6M | Sell |
447,647
-65,019
| -13% | -$3.43M | 0.5% | 44 |
|
|
2017
Q3 | $25.4M | Buy |
+512,666
| New | +$25.4M | 0.67% | 38 |
|
|
2017
Q2 | – | Sell |
-990,259
| Closed | -$53.7M | – | 179 |
|
|
2017
Q1 | $53.7M | Buy |
990,259
+124,587
| +14% | +$6.76M | 1.39% | 18 |
|
|
2016
Q4 | $48.8M | Buy |
865,672
+80,864
| +10% | +$4.56M | 1.1% | 21 |
|
|
2016
Q3 | $44.5M | Buy |
784,808
+694,808
| +772% | +$39.4M | 1.14% | 24 |
|
|
2016
Q2 | $5.05M | Sell |
90,000
-292,435
| -76% | -$16.4M | 0.15% | 83 |
|
|
2016
Q1 | $19M | Buy |
+382,435
| New | +$19M | 0.63% | 38 |
|
|
2014
Q1 | – | Sell |
-237,336
| Closed | -$7.64M | – | 163 |
|
|
2013
Q4 | $7.64M | Sell |
237,336
-362,664
| -60% | -$11.7M | 0.44% | 36 |
|
|
2013
Q3 | $18.4M | Buy |
+600,000
| New | +$18.4M | 1.58% | 17 |
|