Alberta Investment Management Corp (AIMCo)’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,100
| Closed | -$1.13M | – | 963 |
|
|
2020
Q3 | $1.13M | Hold |
15,100
| – | – | 0.01% | 637 |
|
|
2020
Q2 | $1.23M | Buy |
+15,100
| New | +$1.23M | 0.01% | 603 |
|
|
2017
Q1 | – | Sell |
-32,650
| Closed | -$1.26M | – | 856 |
|
|
2016
Q4 | $1.26M | Buy |
+32,650
| New | +$1.26M | 0.01% | 518 |
|