Capstone Asset Management’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 |
-20,589
| Closed | -$1.13M | – | 1627 |
|
|
2017
Q1 | $1.13M | Buy |
20,589
+960
| +5% | +$52.8K | 0.03% | 557 |
|
|
2016
Q4 | $1.05M | Sell |
19,629
-670
| -3% | -$36K | 0.03% | 566 |
|
|
2016
Q3 | $971K | Buy |
20,299
+180
| +0.9% | +$8.61K | 0.03% | 599 |
|
|
2016
Q2 | $983K | Sell |
20,119
-11,940
| -37% | -$583K | 0.03% | 582 |
|
|
2016
Q1 | $1.76M | Sell |
32,059
-100
| -0.3% | -$5.5K | 0.05% | 428 |
|
|
2015
Q4 | $2.09M | Sell |
32,159
-1,375
| -4% | -$89.2K | 0.06% | 384 |
|
|
2015
Q3 | $2.32M | Buy |
33,534
+1,642
| +5% | +$114K | 0.07% | 326 |
|
|
2015
Q2 | $2.12M | Buy |
31,892
+1,000
| +3% | +$66.4K | 0.06% | 364 |
|
|
2015
Q1 | $1.94M | Buy |
30,892
+1,030
| +3% | +$64.6K | 0.05% | 394 |
|
|
2014
Q4 | $1.63M | Buy |
29,862
+12,500
| +72% | +$681K | 0.05% | 444 |
|
|
2014
Q3 | $904K | Sell |
17,362
-1,120
| -6% | -$58.3K | 0.03% | 630 |
|
|
2014
Q2 | $1.07M | Buy |
18,482
+290
| +2% | +$16.8K | 0.03% | 586 |
|
|
2014
Q1 | $1.05M | Buy |
18,192
+1,040
| +6% | +$60K | 0.03% | 593 |
|
|
2013
Q4 | $925K | Sell |
17,152
-320
| -2% | -$17.3K | 0.03% | 684 |
|
|
2013
Q3 | $919K | Buy |
17,472
+3,520
| +25% | +$185K | 0.02% | 823 |
|
|
2013
Q2 | $705K | Buy |
+13,952
| New | +$705K | 0.02% | 949 |
|