AltraVue Capital’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-901,190
| Closed | -$11.8M | – | 28 |
|
|
2023
Q3 | $11.8M | Sell |
901,190
-5,950
| -0.7% | -$77.6K | 1.4% | 25 |
|
|
2023
Q2 | $12.9M | Buy |
907,140
+9,540
| +1% | +$136K | 1.52% | 25 |
|
|
2023
Q1 | $15.2M | Buy |
897,600
+120
| +0% | +$2.03K | 1.82% | 24 |
|
|
2022
Q4 | $12.3M | Buy |
897,480
+86,630
| +11% | +$1.19M | 1.72% | 26 |
|
|
2022
Q3 | $11.8M | Sell |
810,850
-30,980
| -4% | -$449K | 1.76% | 26 |
|
|
2022
Q2 | $12.7M | Sell |
841,830
-4,070
| -0.5% | -$61.5K | 1.87% | 27 |
|
|
2022
Q1 | $14.2M | Buy |
845,900
+16,610
| +2% | +$279K | 1.93% | 28 |
|
|
2021
Q4 | $16M | Buy |
+829,290
| New | +$16M | 2.12% | 28 |
|