Skylands Capital’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,181
| Closed | -$545K | – | 136 |
|
|
2019
Q3 | $545K | Hold |
10,181
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $544K | Hold |
10,181
| – | – | 0.07% | 98 |
|
|
2019
Q1 | $576K | Sell |
10,181
-4,000
| -28% | -$226K | 0.08% | 104 |
|
|
2018
Q4 | $596K | Buy |
+14,181
| New | +$596K | 0.1% | 98 |
|
|
2016
Q3 | – | Sell |
-20,150
| Closed | -$488K | – | 189 |
|
|
2016
Q2 | $488K | Buy |
20,150
+3,450
| +21% | +$83.6K | 0.08% | 136 |
|
|
2016
Q1 | $450K | Buy |
+16,700
| New | +$450K | 0.07% | 145 |
|
|
2015
Q4 | – | Sell |
-30,285
| Closed | -$513K | – | 209 |
|
|
2015
Q3 | $513K | Buy |
+30,285
| New | +$513K | 0.07% | 148 |
|