ArrowMark Colorado Holdings’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,696
| Closed | -$1.19M | – | 272 |
|
|
2014
Q4 | $1.19M | Buy |
79,696
+59,837
| +301% | +$893K | 0.03% | 202 |
|
|
2014
Q3 | $343K | Buy |
19,859
+4,651
| +31% | +$80.3K | 0.01% | 255 |
|
|
2014
Q2 | $288K | Hold |
15,208
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $298K | Buy |
15,208
+2,266
| +18% | +$44.4K | 0.01% | 248 |
|
|
2013
Q4 | $270K | Buy |
+12,942
| New | +$270K | 0.01% | 244 |
|