Erste Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,400
| Closed | -$1.13M | – | 656 |
|
|
2020
Q2 | $1.13M | Hold |
14,400
| – | – | 0.05% | 285 |
|
|
2020
Q1 | $1.07M | Sell |
14,400
-2,500
| -15% | -$185K | 0.06% | 247 |
|
|
2019
Q4 | $1.34M | Sell |
16,900
-5,600
| -25% | -$442K | 0.06% | 252 |
|
|
2019
Q3 | $1.19M | Hold |
22,500
| – | – | 0.06% | 245 |
|
|
2019
Q2 | $1.18M | Sell |
22,500
-16,000
| -42% | -$839K | 0.06% | 234 |
|
|
2019
Q1 | $2.12M | Buy |
38,500
+16,500
| +75% | +$910K | 0.12% | 166 |
|
|
2018
Q4 | $895K | Buy |
+22,000
| New | +$895K | 0.06% | 250 |
|