Schafer Cullen Capital Management’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-4,995
Closed -$368K 230
2020
Q1
$368K Hold
4,995
0.01% 180
2019
Q4
$396K Hold
4,995
﹤0.01% 203
2019
Q3
$268K Sell
4,995
-485
-9% -$26K ﹤0.01% 218
2019
Q2
$295K Buy
+5,480
New +$295K ﹤0.01% 206