Archer Capital Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-457,127
| Closed | -$10.6M | – | 12 |
|
|
2018
Q3 | $10.6M | Sell |
457,127
-149,000
| -25% | -$3.46M | 7.87% | 7 |
|
|
2018
Q2 | $10.6M | Sell |
606,127
-357,224
| -37% | -$6.24M | 5.91% | 6 |
|
|
2018
Q1 | $12.3M | Sell |
963,351
-82,562
| -8% | -$1.06M | 6.96% | 4 |
|
|
2017
Q4 | $16.5M | Sell |
1,045,913
-655,620
| -39% | -$10.4M | 6.37% | 6 |
|
|
2017
Q3 | $20.9M | Sell |
1,701,533
-303,902
| -15% | -$3.73M | 9.83% | 4 |
|
|
2017
Q2 | $25.7M | Sell |
2,005,435
-142,475
| -7% | -$1.82M | 10.97% | 2 |
|
|
2017
Q1 | $26.1M | Hold |
2,147,910
| – | – | 9.49% | 4 |
|
|
2016
Q4 | $23.4M | Sell |
2,147,910
-245,520
| -10% | -$2.67M | 6.03% | 5 |
|
|
2016
Q3 | $27.8M | Sell |
2,393,430
-25,491
| -1% | -$296K | 6.96% | 6 |
|
|
2016
Q2 | $29.1M | Sell |
2,418,921
-126,025
| -5% | -$1.52M | 5.68% | 4 |
|
|
2016
Q1 | $27M | Hold |
2,544,946
| – | – | 5.46% | 9 |
|
|
2015
Q4 | $25.1M | Hold |
2,544,946
| – | – | 4.94% | 10 |
|
|
2015
Q3 | $27.3M | Hold |
2,544,946
| – | – | 3.86% | 12 |
|
|
2015
Q2 | $33.2M | Buy |
2,544,946
+110,000
| +5% | +$1.43M | 4.2% | 9 |
|
|
2015
Q1 | $32.7M | Buy |
2,434,946
+450,323
| +23% | +$6.04M | 3.2% | 11 |
|
|
2014
Q4 | $29.6M | Buy |
1,984,623
+192,823
| +11% | +$2.88M | 3.49% | 10 |
|
|
2014
Q3 | $31M | Sell |
1,791,800
-65,000
| -4% | -$1.12M | 3.41% | 11 |
|
|
2014
Q2 | $35.1M | Hold |
1,856,800
| – | – | 4.66% | 8 |
|
|
2014
Q1 | $36.3M | Hold |
1,856,800
| – | – | 4.36% | 7 |
|
|
2013
Q4 | $38.7M | Buy |
1,856,800
+1,105,717
| +147% | +$23.1M | 5.75% | 8 |
|
|
2013
Q3 | $12M | Buy |
+751,083
| New | +$12M | 2.56% | 11 |
|