AEGON Asset Management (UK)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-81,139
| Closed | -$4.41M | – | 180 |
|
|
2017
Q3 | $4.41M | Sell |
81,139
-20,590
| -20% | -$1.12M | 0.12% | 84 |
|
|
2017
Q2 | $5.8M | Buy |
101,729
+9,669
| +11% | +$551K | 0.16% | 79 |
|
|
2017
Q1 | $4.91M | Sell |
92,060
-8,226
| -8% | -$438K | 0.13% | 89 |
|
|
2016
Q4 | $3.88M | Buy |
100,286
+67,998
| +211% | +$2.63M | 0.11% | 91 |
|
|
2016
Q3 | $1.35M | Buy |
+32,288
| New | +$1.35M | 0.04% | 126 |
|