Fortaleza Asset Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $110K | Buy |
+1,895
| New | +$110K | 0.89% | 58 |
|
|
2017
Q1 | – | Sell |
-3,240
| Closed | -$125K | – | 171 |
|
|
2016
Q4 | $125K | Buy |
3,240
+620
| +24% | +$23.9K | 0.27% | 115 |
|
|
2016
Q3 | $109K | Sell |
2,620
-2,140
| -45% | -$89.4K | 0.15% | 121 |
|
|
2016
Q2 | $115K | Sell |
4,760
-2,450
| -34% | -$59.2K | 0.09% | 110 |
|
|
2016
Q1 | $194K | Buy |
+7,210
| New | +$194K | 0.12% | 92 |
|