Mesirow Financial Investment Management - Fixed Income’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 |
-19,555
| Closed | -$1.85M | – | 143 |
|
|
2020
Q4 | $1.85M | Hold |
19,555
| – | – | 0.25% | 101 |
|
|
2020
Q3 | $1.47M | Buy |
19,555
+3,330
| +21% | +$250K | 0.25% | 104 |
|
|
2020
Q2 | $1.32M | Sell |
16,225
-72,620
| -82% | -$5.91M | 0.24% | 101 |
|
|
2020
Q1 | $6.55M | Buy |
88,845
+3,715
| +4% | +$274K | 1.56% | 11 |
|
|
2019
Q4 | $6.75M | Buy |
+85,130
| New | +$6.75M | 1.05% | 46 |
|