Dalton, Greiner, Hartman, Maher & Co’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-142,711
| Closed | -$1.65M | – | 177 |
|
|
2016
Q3 | $1.65M | Buy |
142,711
+34,182
| +31% | +$396K | 0.11% | 133 |
|
|
2016
Q2 | $1.31M | Sell |
108,529
-26,333
| -20% | -$317K | 0.08% | 144 |
|
|
2016
Q1 | $1.43M | Sell |
134,862
-71,235
| -35% | -$756K | 0.09% | 133 |
|
|
2015
Q4 | $2.03M | Buy |
206,097
+69,616
| +51% | +$685K | 0.12% | 112 |
|
|
2015
Q3 | $1.47M | Buy |
136,481
+33,815
| +33% | +$365K | 0.08% | 127 |
|
|
2015
Q2 | $1.34M | Buy |
102,666
+1,875
| +2% | +$24.4K | 0.07% | 147 |
|
|
2015
Q1 | $1.35M | Buy |
100,791
+29,860
| +42% | +$399K | 0.08% | 142 |
|
|
2014
Q4 | $1.06M | Buy |
70,931
+1,470
| +2% | +$21.9K | 0.06% | 162 |
|
|
2014
Q3 | $1.2M | Buy |
69,461
+384
| +0.6% | +$6.63K | 0.07% | 150 |
|
|
2014
Q2 | $1.31M | Sell |
69,077
-59,049
| -46% | -$1.12M | 0.07% | 139 |
|
|
2014
Q1 | $2.51M | Sell |
128,126
-5,452
| -4% | -$107K | 0.15% | 101 |
|
|
2013
Q4 | $2.79M | Buy |
133,578
+64,148
| +92% | +$1.34M | 0.16% | 100 |
|
|
2013
Q3 | $1.11M | Buy |
+69,430
| New | +$1.11M | 0.08% | 148 |
|