Capital Management Associates (New York)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$267K | – | 101 |
|
|
2019
Q2 | $267K | Hold |
5,000
| – | – | 0.43% | 92 |
|
|
2019
Q1 | $283K | Buy |
+5,000
| New | +$283K | 0.44% | 99 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$463K | – | 139 |
|
|
2018
Q2 | $463K | Hold |
8,000
| – | – | 0.58% | 81 |
|
|
2018
Q1 | $510K | Buy |
+8,000
| New | +$510K | 0.78% | 60 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$408K | – | 126 |
|
|
2017
Q3 | $408K | Hold |
7,500
| – | – | 0.58% | 90 |
|
|
2017
Q2 | $428K | Hold |
7,500
| – | – | 0.65% | 81 |
|
|
2017
Q1 | $400K | Hold |
7,500
| – | – | 0.6% | 84 |
|
|
2016
Q4 | $290K | Hold |
7,500
| – | – | 0.45% | 101 |
|
|
2016
Q3 | $313K | Buy |
+7,500
| New | +$313K | 0.49% | 94 |
|