CPP
Crow Point Partners’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $267K | Sell |
3,360
-3,139
| -48% | -$249K | 0.42% | 51 |
|
|
2019
Q3 | $343K | Sell |
6,499
-1,321
| -17% | -$69.7K | 0.05% | 79 |
|
|
2019
Q2 | $418K | Sell |
7,820
-1,550
| -17% | -$82.9K | 0.07% | 66 |
|
|
2019
Q1 | $530K | Buy |
9,370
+1,025
| +12% | +$58K | 0.09% | 54 |
|
|
2018
Q4 | $347K | Sell |
8,345
-641
| -7% | -$26.7K | 0.06% | 74 |
|
|
2018
Q3 | $539K | Buy |
8,986
+821
| +10% | +$49.2K | 0.09% | 71 |
|
|
2018
Q2 | $463K | Buy |
8,165
+6,245
| +325% | +$354K | 0.09% | 70 |
|
|
2018
Q1 | $122K | Sell |
1,920
-21
| -1% | -$1.33K | 0.02% | 123 |
|
|
2017
Q4 | $95K | Buy |
+1,941
| New | +$95K | 0.02% | 174 |
|