AJO LP’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,127
| Closed | -$278K | – | 700 |
|
|
2019
Q1 | $278K | Sell |
11,127
-49,146
| -82% | -$1.23M | ﹤0.01% | 620 |
|
|
2018
Q4 | $1.06M | Buy |
60,273
+24,946
| +71% | +$440K | 0.01% | 512 |
|
|
2018
Q3 | $821K | Sell |
35,327
-4,114
| -10% | -$95.6K | ﹤0.01% | 537 |
|
|
2018
Q2 | $689K | Buy |
+39,441
| New | +$689K | ﹤0.01% | 558 |
|