Columbus Circle Investors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-837,532
| Closed | -$45.5M | – | 215 |
|
|
2017
Q3 | $45.5M | Buy |
837,532
+228,532
| +38% | +$12.4M | 0.78% | 39 |
|
|
2017
Q2 | $34.7M | Buy |
+609,000
| New | +$34.7M | 0.57% | 61 |
|
|
2016
Q4 | – | Sell |
-31,975
| Closed | -$1.34M | – | 273 |
|
|
2016
Q3 | $1.34M | Sell |
31,975
-40,919
| -56% | -$1.71M | 0.01% | 240 |
|
|
2016
Q2 | $1.76M | Buy |
72,894
+353
| +0.5% | +$8.54K | 0.02% | 211 |
|
|
2016
Q1 | $1.96M | Buy |
+72,541
| New | +$1.96M | 0.02% | 219 |
|