O'Shaughnessy Asset Management’s Lument Finance Trust LFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,072
| Closed | -$39K | – | 1316 |
|
|
2022
Q1 | $39K | Sell |
14,072
-39,256
| -74% | -$109K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $205K | Sell |
53,328
-52,864
| -50% | -$203K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $421K | Buy |
106,192
+31,438
| +42% | +$125K | 0.01% | 717 |
|
|
2021
Q2 | $315K | Buy |
74,754
+73,617
| +6,475% | +$310K | 0.01% | 833 |
|
|
2021
Q1 | $4K | Sell |
1,137
-2,684
| -70% | -$9.44K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $12K | Buy |
3,821
+171
| +5% | +$537 | ﹤0.01% | 1519 |
|
|
2020
Q3 | $10K | Sell |
3,650
-716
| -16% | -$1.96K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $12K | Sell |
4,366
-6,431
| -60% | -$17.7K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $20K | Sell |
10,797
-13,111
| -55% | -$24.3K | ﹤0.01% | 935 |
|
|
2019
Q4 | $77K | Sell |
23,908
-1,555
| -6% | -$5.01K | ﹤0.01% | 871 |
|
|
2019
Q3 | $86K | Sell |
25,463
-264
| -1% | -$892 | ﹤0.01% | 662 |
|
|
2019
Q2 | $88K | Buy |
+25,727
| New | +$88K | ﹤0.01% | 672 |
|