Luminus Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-227,331
| Closed | -$10.2M | – | 117 |
|
|
2019
Q3 | $10.2M | Sell |
227,331
-488,598
| -68% | -$21.9M | 0.3% | 61 |
|
|
2019
Q2 | $29.6M | Buy |
+715,929
| New | +$29.6M | 0.71% | 41 |
|
|
2019
Q1 | – | Sell |
-243,800
| Closed | -$8.34M | – | 156 |
|
|
2018
Q4 | $8.34M | Buy |
+243,800
| New | +$8.34M | 0.17% | 83 |
|
|
2017
Q2 | – | Sell |
-274,311
| Closed | -$8.82M | – | 168 |
|
|
2017
Q1 | $8.82M | Buy |
+274,311
| New | +$8.82M | 0.23% | 83 |
|
|
2013
Q3 | – | Sell |
-500,374
| Closed | -$12.5M | – | 146 |
|
|
2013
Q2 | $12.5M | Buy |
+500,374
| New | +$12.5M | 1.05% | 24 |
|