EAM
LUX
EULAV Asset Management’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$430K | – | 295 |
|
|
2016
Q3 | $430K | Hold |
9,000
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $440K | Hold |
9,000
| – | – | 0.02% | 255 |
|
|
2016
Q1 | $495K | Hold |
9,000
| – | – | 0.03% | 264 |
|
|
2015
Q4 | $584K | Hold |
9,000
| – | – | 0.03% | 273 |
|
|
2015
Q3 | $624K | Hold |
9,000
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $598K | Hold |
9,000
| – | – | 0.03% | 296 |
|
|
2015
Q1 | $565K | Hold |
9,000
| – | – | 0.03% | 302 |
|
|
2014
Q4 | $490K | Sell |
9,000
-2,000
| -18% | -$109K | 0.03% | 317 |
|
|
2014
Q3 | $573K | Hold |
11,000
| – | – | 0.03% | 326 |
|
|
2014
Q2 | $638K | Buy |
11,000
+1,800
| +20% | +$104K | 0.03% | 348 |
|
|
2014
Q1 | $530K | Hold |
9,200
| – | – | 0.03% | 357 |
|
|
2013
Q4 | $496K | Hold |
9,200
| – | – | 0.03% | 368 |
|
|
2013
Q3 | $484K | Buy |
9,200
+3,000
| +48% | +$158K | 0.03% | 377 |
|
|
2013
Q2 | $313K | Buy |
+6,200
| New | +$313K | 0.02% | 400 |
|