Fred Alger Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-217
| Closed | -$21K | – | 501 |
|
|
2020
Q4 | $21K | Hold |
217
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $16K | Buy |
+217
| New | +$16K | ﹤0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-5,434
| Closed | -$326K | – | 544 |
|
|
2018
Q3 | $326K | Hold |
5,434
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $315K | Sell |
5,434
-67,908
| -93% | -$3.94M | ﹤0.01% | 375 |
|
|
2018
Q1 | $4.68M | Sell |
73,342
-75,918
| -51% | -$4.84M | 0.02% | 226 |
|
|
2017
Q4 | $7.3M | Sell |
149,260
-121,167
| -45% | -$5.93M | 0.03% | 196 |
|
|
2017
Q3 | $14.7M | Buy |
270,427
+233,960
| +642% | +$12.7M | 0.07% | 156 |
|
|
2017
Q2 | $2.08M | Buy |
+36,467
| New | +$2.08M | 0.01% | 283 |
|
|
2016
Q2 | – | Sell |
-201,226
| Closed | -$5.43M | – | 550 |
|
|
2016
Q1 | $5.43M | Buy |
+201,226
| New | +$5.43M | 0.03% | 245 |
|