Aperio Group’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,998
| Closed | -$156K | – | 2367 |
|
|
2020
Q1 | $156K | Sell |
10,998
-12,382
| -53% | -$176K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $433K | Buy |
23,380
+7,083
| +43% | +$131K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $254K | Sell |
16,297
-7,748
| -32% | -$121K | ﹤0.01% | 2088 |
|
|
2019
Q2 | $590K | Buy |
24,045
+5,202
| +28% | +$128K | ﹤0.01% | 1683 |
|
|
2019
Q1 | $471K | Sell |
18,843
-887
| -4% | -$22.2K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $348K | Sell |
19,730
-2,076
| -10% | -$36.6K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $507K | Buy |
21,806
+3,879
| +22% | +$90.2K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $313K | Buy |
17,927
+3,216
| +22% | +$56.2K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $188K | Buy |
14,711
+10
| +0.1% | +$128 | ﹤0.01% | 2156 |
|
|
2017
Q4 | $232K | Buy |
14,701
+3,191
| +28% | +$50.4K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $143K | Sell |
11,510
-676
| -6% | -$8.4K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $156K | Buy |
12,186
+669
| +6% | +$8.56K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $140K | Buy |
+11,517
| New | +$140K | ﹤0.01% | 2087 |
|
|
2015
Q4 | – | Sell |
-20,439
| Closed | -$221K | – | 2008 |
|
|
2015
Q3 | $221K | Buy |
+20,439
| New | +$221K | ﹤0.01% | 1714 |
|
|
2014
Q4 | – | Sell |
-16,658
| Closed | -$288K | – | 1895 |
|
|
2014
Q3 | $288K | Sell |
16,658
-1,247
| -7% | -$21.6K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $339K | Buy |
+17,905
| New | +$339K | ﹤0.01% | 1323 |
|
|
2014
Q1 | – | Hold |
0
| – | -$202K | – | 2040 |
|
|
2013
Q4 | – | Sell |
-10,696
| Closed | -$171K | – | 1780 |
|
|
2013
Q3 | $171K | Buy |
+10,696
| New | +$171K | ﹤0.01% | 1676 |
|