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 |
|