Carlson Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-144,788
| Closed | -$11.5M | – | 259 |
|
|
2019
Q4 | $11.5M | Sell |
144,788
-122,900
| -46% | -$9.75M | 0.21% | 139 |
|
|
2019
Q3 | $14.3M | Buy |
267,688
+93,198
| +53% | +$4.99M | 0.26% | 122 |
|
|
2019
Q2 | $9.32M | Buy |
174,490
+55,390
| +47% | +$2.96M | 0.14% | 175 |
|
|
2019
Q1 | $6.73M | Buy |
+119,100
| New | +$6.73M | 0.12% | 190 |
|
|
2017
Q1 | – | Sell |
-344,693
| Closed | -$13.3M | – | 283 |
|
|
2016
Q4 | $13.3M | Buy |
344,693
+54,795
| +19% | +$2.12M | 0.16% | 160 |
|
|
2016
Q3 | $12.1M | Buy |
+289,898
| New | +$12.1M | 0.15% | 172 |
|
|
2015
Q4 | – | Sell |
-244,818
| Closed | -$4.15M | – | 327 |
|
|
2015
Q3 | $4.15M | Buy |
+244,818
| New | +$4.15M | 0.05% | 245 |
|