Avalon Investment & Advisory’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,894
| Closed | -$930K | – | 424 |
|
|
2017
Q1 | $930K | Buy |
16,894
+472
| +3% | +$26K | 0.03% | 254 |
|
|
2016
Q4 | $882K | Sell |
16,422
-1,298
| -7% | -$69.7K | 0.03% | 243 |
|
|
2016
Q3 | $847K | Sell |
17,720
-1,412
| -7% | -$67.5K | 0.03% | 223 |
|
|
2016
Q2 | $935K | Buy |
19,132
+3,951
| +26% | +$193K | 0.04% | 197 |
|
|
2016
Q1 | $835K | Buy |
15,181
+1,158
| +8% | +$63.7K | 0.04% | 166 |
|
|
2015
Q4 | $910K | Buy |
14,023
+1,011
| +8% | +$65.6K | 0.04% | 164 |
|
|
2015
Q3 | $901K | Buy |
13,012
+2,969
| +30% | +$206K | 0.04% | 157 |
|
|
2015
Q2 | $667K | Buy |
10,043
+1,465
| +17% | +$97.3K | 0.03% | 170 |
|
|
2015
Q1 | $538K | Buy |
8,578
+213
| +3% | +$13.4K | 0.02% | 162 |
|
|
2014
Q4 | $456K | Buy |
8,365
+168
| +2% | +$9.16K | 0.02% | 155 |
|
|
2014
Q3 | $427K | Sell |
8,197
-1,796
| -18% | -$93.6K | 0.02% | 156 |
|
|
2014
Q2 | $579K | Buy |
9,993
+238
| +2% | +$13.8K | 0.03% | 142 |
|
|
2014
Q1 | $562K | Buy |
9,755
+557
| +6% | +$32.1K | 0.03% | 139 |
|
|
2013
Q4 | $496K | Buy |
9,198
+952
| +12% | +$51.3K | 0.03% | 147 |
|
|
2013
Q3 | $433K | Buy |
8,246
+56
| +0.7% | +$2.94K | 0.03% | 155 |
|
|
2013
Q2 | $414K | Buy |
+8,190
| New | +$414K | 0.02% | 167 |
|