Barings’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,200
| Closed | -$1.63M | – | 723 |
|
|
2018
Q3 | $1.63M | Hold |
27,200
| – | – | 0.02% | 386 |
|
|
2018
Q2 | $1.58M | Sell |
27,200
-1,200
| -4% | -$69.5K | 0.02% | 410 |
|
|
2018
Q1 | $1.81M | Hold |
28,400
| – | – | 0.03% | 383 |
|
|
2017
Q4 | $1.39M | Hold |
28,400
| – | – | 0.02% | 469 |
|
|
2017
Q3 | $1.54M | Hold |
28,400
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $1.62M | Sell |
28,400
-28,400
| -50% | -$1.62M | 0.05% | 363 |
|
|
2017
Q1 | $3.03M | Buy |
56,800
+28,400
| +100% | +$1.52M | 0.03% | 476 |
|
|
2016
Q4 | $1.1M | Hold |
28,400
| – | – | 0.03% | 434 |
|
|
2016
Q3 | $1.19M | Buy |
+28,400
| New | +$1.19M | 0.03% | 391 |
|