Industrial Alliance Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,588
| Closed | -$344K | – | 558 |
|
|
2022
Q4 | $344K | Hold |
6,588
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $452K | Hold |
6,588
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $523K | Sell |
6,588
-2,973
| -31% | -$236K | 0.01% | 291 |
|
|
2022
Q1 | $933K | Sell |
9,561
-417
| -4% | -$40.7K | 0.02% | 280 |
|
|
2021
Q4 | $1.06M | Buy |
+9,978
| New | +$1.06M | 0.02% | 264 |
|