Candriam SCA’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,500
| Closed | -$252K | – | 801 |
|
|
2019
Q3 | $252K | Sell |
7,500
-18,000
| -71% | -$605K | ﹤0.01% | 720 |
|
|
2019
Q2 | $1.27M | Hold |
25,500
| – | – | 0.02% | 604 |
|
|
2019
Q1 | $1.57M | Hold |
25,500
| – | – | 0.02% | 549 |
|
|
2018
Q4 | $1.35M | Buy |
25,500
+4,250
| +20% | +$224K | 0.02% | 532 |
|
|
2018
Q3 | $1.83M | Buy |
+21,250
| New | +$1.83M | 0.02% | 523 |
|
|
2015
Q1 | – | Sell |
-22,365
| Closed | -$1.91M | – | 651 |
|
|
2014
Q4 | $1.91M | Buy |
+22,365
| New | +$1.91M | 0.04% | 358 |
|