OMC
Overbrook Management Corp’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,255
| Closed | -$2.23M | – | 73 |
|
|
2018
Q3 | $2.23M | Sell |
37,255
-321,734
| -90% | -$19.3M | 0.42% | 39 |
|
|
2018
Q2 | $20.8M | Buy |
358,989
+10,408
| +3% | +$603K | 3.94% | 9 |
|
|
2018
Q1 | $22.2M | Sell |
348,581
-8,368
| -2% | -$534K | 4.59% | 6 |
|
|
2017
Q4 | $17.5M | Buy |
356,949
+94,250
| +36% | +$4.61M | 3.54% | 10 |
|
|
2017
Q3 | $14.3M | Buy |
262,699
+178,023
| +210% | +$9.68M | 3.23% | 13 |
|
|
2017
Q2 | $4.83M | Sell |
84,676
-10,556
| -11% | -$602K | 1.04% | 20 |
|
|
2017
Q1 | $5.08M | Buy |
+95,232
| New | +$5.08M | 1.11% | 23 |
|