Almitas Capital’s Lument Finance Trust LFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.01M | Hold |
309,271
| – | – | 1.03% | 27 |
|
|
2020
Q3 | $844K | Hold |
309,271
| – | – | 1.14% | 19 |
|
|
2020
Q2 | $820K | Sell |
309,271
-200
| -0.1% | -$530 | 1.02% | 21 |
|
|
2020
Q1 | $573K | Sell |
309,471
-17,560
| -5% | -$32.5K | 1.27% | 20 |
|
|
2019
Q4 | $1.06M | Hold |
327,031
| – | – | 0.92% | 28 |
|
|
2019
Q3 | $1.1M | Sell |
327,031
-6,186
| -2% | -$20.8K | 1.18% | 23 |
|
|
2019
Q2 | $1.14M | Sell |
333,217
-40,000
| -11% | -$136K | 1.18% | 26 |
|
|
2019
Q1 | $1.3M | Sell |
373,217
-30,117
| -7% | -$105K | 0.93% | 30 |
|
|
2018
Q4 | $1.15M | Buy |
+403,334
| New | +$1.15M | 0.78% | 36 |
|