PAM
Premier Asset Management’s Lumentum LITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,400
| Closed | -$440K | – | 169 |
|
|
2020
Q2 | $440K | Buy |
+5,400
| New | +$440K | 0.15% | 76 |
|
|
2018
Q4 | – | Sell |
-94,827
| Closed | -$5.69M | – | 148 |
|
|
2018
Q3 | $5.69M | Buy |
94,827
+32,655
| +53% | +$1.96M | 1.27% | 31 |
|
|
2018
Q2 | $3.6M | Buy |
62,172
+855
| +1% | +$49.5K | 0.85% | 32 |
|
|
2018
Q1 | $3.91M | Buy |
61,317
+17,120
| +39% | +$1.09M | 0.88% | 33 |
|
|
2017
Q4 | $2.16M | Buy |
+44,197
| New | +$2.16M | 0.48% | 38 |
|