Cullen Capital Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,450
| Closed | -$126K | – | 160 |
|
|
2016
Q2 | $126K | Sell |
10,450
-101,750
| -91% | -$1.23M | ﹤0.01% | 140 |
|
|
2016
Q1 | $1.19M | Sell |
112,200
-9,850
| -8% | -$104K | 0.04% | 110 |
|
|
2015
Q4 | $1.2M | Hold |
122,050
| – | – | 0.04% | 110 |
|
|
2015
Q3 | $1.32M | Hold |
122,050
| – | – | 0.05% | 103 |
|
|
2015
Q2 | $1.59M | Buy |
122,050
+23,350
| +24% | +$304K | 0.05% | 109 |
|
|
2015
Q1 | $1.32M | Hold |
98,700
| – | – | 0.04% | 114 |
|
|
2014
Q4 | $1.47M | Hold |
98,700
| – | – | 0.04% | 107 |
|
|
2014
Q3 | $1.7M | Buy |
98,700
+19,650
| +25% | +$339K | 0.05% | 103 |
|
|
2014
Q2 | $1.5M | Buy |
79,050
+65,000
| +463% | +$1.23M | 0.04% | 102 |
|
|
2014
Q1 | $275K | Buy |
+14,050
| New | +$275K | 0.01% | 183 |
|