BAMCO Inc’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-240,000
| Closed | -$4.44M | – | 346 |
|
2019
Q4 | $4.44M | Hold |
240,000
| – | – | 0.02% | 260 |
|
2019
Q3 | $3.74M | Hold |
240,000
| – | – | 0.02% | 259 |
|
2019
Q2 | $5.89M | Hold |
240,000
| – | – | 0.02% | 262 |
|
2019
Q1 | $6M | Hold |
240,000
| – | – | 0.03% | 239 |
|
2018
Q4 | $4.23M | Buy |
240,000
+113,040
| +89% | +$1.99M | 0.02% | 249 |
|
2018
Q3 | $2.95M | Buy |
+126,960
| New | +$2.95M | 0.01% | 280 |
|