LUX
EARNEST Partners’s Luxottica Group LUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-116,902
| Closed | -$6.44M | – | 227 |
|
2017
Q1 | $6.44M | Sell |
116,902
-7,129
| -6% | -$392K | 0.07% | 165 |
|
2016
Q4 | $6.66M | Buy |
124,031
+431
| +0.3% | +$23.1K | 0.07% | 168 |
|
2016
Q3 | $5.91M | Sell |
123,600
-3,167
| -2% | -$151K | 0.06% | 175 |
|
2016
Q2 | $6.19M | Sell |
126,767
-9,586
| -7% | -$468K | 0.07% | 173 |
|
2016
Q1 | $7.5M | Sell |
136,353
-22,314
| -14% | -$1.23M | 0.08% | 174 |
|
2015
Q4 | $10.3M | Sell |
158,667
-65,569
| -29% | -$4.25M | 0.11% | 158 |
|
2015
Q3 | $15.5M | Sell |
224,236
-5,198
| -2% | -$360K | 0.15% | 150 |
|
2015
Q2 | $15.2M | Sell |
229,434
-25,674
| -10% | -$1.71M | 0.13% | 151 |
|
2015
Q1 | $16M | Buy |
255,108
+24,598
| +11% | +$1.54M | 0.14% | 150 |
|
2014
Q4 | $12.6M | Sell |
230,510
-1,547
| -0.7% | -$84.3K | 0.1% | 166 |
|
2014
Q3 | $12.1M | Sell |
232,057
-1,126
| -0.5% | -$58.6K | 0.1% | 165 |
|
2014
Q2 | $13.5M | Sell |
233,183
-17,438
| -7% | -$1.01M | 0.11% | 161 |
|
2014
Q1 | $14.5M | Buy |
250,621
+7,784
| +3% | +$449K | 0.12% | 159 |
|
2013
Q4 | $13.1M | Buy |
+242,837
| New | +$13.1M | 0.11% | 163 |
|