AGF Investments LLC’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-304
| Closed | -$23K | – | 568 |
|
|
2020
Q3 | $23K | Sell |
304
-60
| -16% | -$4.54K | ﹤0.01% | 423 |
|
|
2020
Q2 | $30K | Buy |
+364
| New | +$30K | ﹤0.01% | 409 |
|
|
2019
Q1 | – | Sell |
-3,513
| Closed | -$148K | – | 691 |
|
|
2018
Q4 | $148K | Buy |
3,513
+2,679
| +321% | +$113K | 0.02% | 326 |
|
|
2018
Q3 | $50K | Sell |
834
-154
| -16% | -$9.23K | 0.01% | 379 |
|
|
2018
Q2 | $54 | Buy |
988
+247
| +33% | +$14 | 0.01% | 366 |
|
|
2018
Q1 | $43K | Buy |
741
+575
| +346% | +$33.4K | 0.01% | 304 |
|
|
2017
Q4 | $8K | Sell |
166
-178
| -52% | -$8.58K | ﹤0.01% | 646 |
|
|
2017
Q3 | $20K | Buy |
344
+170
| +98% | +$9.88K | ﹤0.01% | 360 |
|
|
2017
Q2 | $10K | Sell |
174
-8
| -4% | -$460 | ﹤0.01% | 508 |
|
|
2017
Q1 | $10K | Buy |
+182
| New | +$10K | ﹤0.01% | 516 |
|