AIS
AlphaOne Investment Services’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-64,200
| Closed | -$4.73M | – | 78 |
|
|
2020
Q1 | $4.73M | Sell |
64,200
-21,600
| -25% | -$1.59M | 7.98% | 3 |
|
|
2019
Q4 | $6.8M | Buy |
+85,800
| New | +$6.8M | 11.33% | 2 |
|
|
2019
Q3 | – | Sell |
-114,269
| Closed | -$6.1M | – | 119 |
|
|
2019
Q2 | $6.1M | Sell |
114,269
-18,883
| -14% | -$1.01M | 4.75% | 3 |
|
|
2019
Q1 | $7.53M | Buy |
133,152
+133,020
| +100,773% | +$7.52M | 4.51% | 3 |
|
|
2018
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 201 |
|
|
2018
Q3 | – | Sell |
-123,873
| Closed | -$7.17M | – | 220 |
|
|
2018
Q2 | $7.17M | Buy |
+123,873
| New | +$7.17M | 2.06% | 6 |
|
|
2018
Q1 | – | Sell |
-10,051
| Closed | -$491K | – | 463 |
|
|
2017
Q4 | $491K | Sell |
10,051
-80,949
| -89% | -$3.95M | 0.15% | 74 |
|
|
2017
Q3 | $4.95M | Sell |
91,000
-31,500
| -26% | -$1.71M | 1.31% | 21 |
|
|
2017
Q2 | $6.99M | Sell |
122,500
-400
| -0.3% | -$22.8K | 1.88% | 6 |
|
|
2017
Q1 | $6.56M | Buy |
+122,900
| New | +$6.56M | 1.65% | 6 |
|