LFM
Lumina Fund Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$592K | – | 41 |
|
|
2019
Q3 | $592K | Hold |
10,000
| – | – | 0.29% | 27 |
|
|
2019
Q2 | $561K | Buy |
+10,000
| New | +$561K | 0.28% | 27 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$731K | – | 54 |
|
|
2016
Q3 | $731K | Hold |
10,500
| – | – | 0.08% | 30 |
|
|
2016
Q2 | $566K | Hold |
10,500
| – | – | 0.04% | 32 |
|
|
2016
Q1 | $614K | Buy |
+10,500
| New | +$614K | 0.07% | 29 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 53 |
|