Advisors Asset Management’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-320
| Closed | -$18K | – | 1613 |
|
|
2017
Q1 | $18K | Sell |
320
-1,660
| -84% | -$93.4K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $106K | Sell |
1,980
-450
| -19% | -$24.1K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $116K | Sell |
2,430
-1,026
| -30% | -$49K | ﹤0.01% | 1474 |
|
|
2016
Q2 | $169K | Sell |
3,456
-1,371
| -28% | -$67K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $265K | Buy |
4,827
+87
| +2% | +$4.78K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $307K | Sell |
4,740
-209
| -4% | -$13.5K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $343K | Sell |
4,949
-1,046
| -17% | -$72.5K | 0.01% | 1221 |
|
|
2015
Q2 | $398K | Sell |
5,995
-298
| -5% | -$19.8K | 0.01% | 1194 |
|
|
2015
Q1 | $395K | Sell |
6,293
-1,591
| -20% | -$99.9K | 0.01% | 1169 |
|
|
2014
Q4 | $429K | Sell |
7,884
-1,265
| -14% | -$68.8K | 0.01% | 1115 |
|
|
2014
Q3 | $476K | Buy |
9,149
+1,164
| +15% | +$60.6K | 0.01% | 1050 |
|
|
2014
Q2 | $463K | Buy |
7,985
+291
| +4% | +$16.9K | 0.01% | 1067 |
|
|
2014
Q1 | $444K | Sell |
7,694
-8,338
| -52% | -$481K | 0.01% | 1043 |
|
|
2013
Q4 | $864K | Sell |
16,032
-8,214
| -34% | -$443K | 0.01% | 792 |
|
|
2013
Q3 | $1.28M | Buy |
24,246
+2,550
| +12% | +$134K | 0.02% | 606 |
|
|
2013
Q2 | $1.1M | Buy |
+21,696
| New | +$1.1M | 0.02% | 612 |
|