CIBC Asset Management’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,369
| Closed | -$2.06M | – | 975 |
|
|
2016
Q1 | $2.06M | Sell |
37,369
-34,120
| -48% | -$1.88M | 0.02% | 362 |
|
|
2015
Q4 | $4.64M | Sell |
71,489
-3,830
| -5% | -$248K | 0.04% | 195 |
|
|
2015
Q3 | $5.22M | Buy |
75,319
+5,209
| +7% | +$361K | 0.04% | 173 |
|
|
2015
Q2 | $4.66M | Sell |
70,110
-550
| -0.8% | -$36.5K | 0.03% | 214 |
|
|
2015
Q1 | $4.43M | Sell |
70,660
-2,530
| -3% | -$159K | 0.03% | 214 |
|
|
2014
Q4 | $3.99M | Sell |
73,190
-2,770
| -4% | -$151K | 0.03% | 222 |
|
|
2014
Q3 | $3.96M | Buy |
75,960
+850
| +1% | +$44.3K | 0.02% | 246 |
|
|
2014
Q2 | $4.35M | Sell |
75,110
-1,500
| -2% | -$86.9K | 0.02% | 249 |
|
|
2014
Q1 | $4.42M | Buy |
76,610
+14,480
| +23% | +$835K | 0.03% | 239 |
|
|
2013
Q4 | $3.35M | Buy |
62,130
+460
| +0.7% | +$24.8K | 0.02% | 275 |
|
|
2013
Q3 | $3.24M | Sell |
61,670
-390
| -0.6% | -$20.5K | 0.02% | 269 |
|
|
2013
Q2 | $3.14M | Buy |
+62,060
| New | +$3.14M | 0.02% | 262 |
|