BTP
LXFT
Bloom Tree Partners’s Luxoft Holding, Inc. LXFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-154,505
| Closed | -$6.33M | – | 33 |
|
2018
Q1 | $6.33M | Sell |
154,505
-427,958
| -73% | -$17.5M | 0.53% | 26 |
|
2017
Q4 | $32.4M | Sell |
582,463
-58,623
| -9% | -$3.27M | 2.96% | 16 |
|
2017
Q3 | $30.6M | Buy |
641,086
+147,568
| +30% | +$7.05M | 3.08% | 17 |
|
2017
Q2 | $30M | Hold |
493,518
| – | – | 3.32% | 17 |
|
2017
Q1 | $30.9M | Buy |
493,518
+147,168
| +42% | +$9.21M | 3% | 20 |
|
2016
Q4 | $19.5M | Buy |
+346,350
| New | +$19.5M | 1.96% | 25 |
|
2016
Q3 | – | Sell |
-123,866
| Closed | -$6.44M | – | 44 |
|
2016
Q2 | $6.44M | Buy |
+123,866
| New | +$6.44M | 0.49% | 32 |
|
2015
Q4 | – | Sell |
-459,163
| Closed | -$29.1M | – | 25 |
|
2015
Q3 | $29.1M | Buy |
459,163
+34,438
| +8% | +$2.18M | 2.74% | 18 |
|
2015
Q2 | $24M | Buy |
424,725
+27,762
| +7% | +$1.57M | 2.18% | 24 |
|
2015
Q1 | $20.5M | Buy |
+396,963
| New | +$20.5M | 2.23% | 21 |
|