A.R.T. Advisors’s Luxfer Holdings LXFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-13,752
Closed -$214K 1553
2019
Q3
$214K Buy
+13,752
New +$214K 0.01% 1168
2019
Q1
Sell
-18,847
Closed -$332K 1481
2018
Q4
$332K Buy
18,847
+9,674
+105% +$170K 0.02% 888
2018
Q3
$213K Sell
9,173
-5,300
-37% -$123K 0.01% 1168
2018
Q2
$252K Buy
+14,473
New +$252K 0.01% 1166
2013
Q3
Sell
-10,276
Closed -$162K 1403
2013
Q2
$162K Buy
+10,276
New +$162K 0.01% 1193