OAM
Oxford Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,753
| Closed | -$694K | – | 799 |
|
|
2019
Q4 | $694K | Buy |
+8,753
| New | +$694K | 0.02% | 1062 |
|
|
2019
Q1 | – | Sell |
-147,586
| Closed | -$6.2M | – | 1829 |
|
|
2018
Q4 | $6.2M | Buy |
+147,586
| New | +$6.2M | 0.16% | 151 |
|
|
2016
Q4 | – | Sell |
-85,184
| Closed | -$3.56M | – | 829 |
|
|
2016
Q3 | $3.56M | Buy |
85,184
+5,220
| +7% | +$218K | 0.11% | 233 |
|
|
2016
Q2 | $1.94M | Sell |
79,964
-263,399
| -77% | -$6.37M | 0.06% | 373 |
|
|
2016
Q1 | $9.26M | Sell |
343,363
-22,948
| -6% | -$619K | 0.26% | 77 |
|
|
2015
Q4 | $8.26M | Buy |
366,311
+51,992
| +17% | +$1.17M | 0.19% | 99 |
|
|
2015
Q3 | $5.33M | Buy |
+314,319
| New | +$5.33M | 0.17% | 118 |
|