American International Group’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,170
| Closed | -$137K | – | 1543 |
|
|
2024
Q1 | $137K | Sell |
13,170
-114
| -0.9% | -$1.18K | ﹤0.01% | 2355 |
|
|
2023
Q4 | $119K | Sell |
13,284
-413
| -3% | -$3.69K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $179K | Buy |
13,697
+487
| +4% | +$6.36K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $188K | Buy |
13,210
+114
| +0.9% | +$1.62K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $221K | Buy |
13,096
+261
| +2% | +$4.41K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $176K | Sell |
12,835
-47
| -0.4% | -$645 | ﹤0.01% | 2191 |
|
|
2022
Q3 | $187K | Sell |
12,882
-198
| -2% | -$2.87K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $198K | Sell |
13,080
-596
| -4% | -$9.02K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $230K | Sell |
13,676
-963
| -7% | -$16.2K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $283K | Sell |
14,639
-438
| -3% | -$8.47K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $296K | Sell |
15,077
-859
| -5% | -$16.9K | ﹤0.01% | 2184 |
|
|
2021
Q2 | $355 | Sell |
15,936
-96
| -0.6% | -$2 | ﹤0.01% | 2145 |
|
|
2021
Q1 | $341 | Buy |
16,032
+42
| +0.3% | +$1 | ﹤0.01% | 2053 |
|
|
2020
Q4 | $263 | Sell |
15,990
-1,279
| -7% | -$21 | ﹤0.01% | 2133 |
|
|
2020
Q3 | $217K | Sell |
17,269
-180
| -1% | -$2.26K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $247K | Buy |
17,449
+1,216
| +7% | +$17.2K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $230K | Sell |
16,233
-938
| -5% | -$13.3K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $318K | Buy |
17,171
+668
| +4% | +$12.4K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $257K | Sell |
16,503
-796
| -5% | -$12.4K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $424K | Buy |
+17,299
| New | +$424K | ﹤0.01% | 1798 |
|