First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,413
| Closed | -$2.13M | – | 55 |
|
|
2019
Q1 | $2.13M | Sell |
85,413
-128,695
| -60% | -$3.22M | 0.58% | 36 |
|
|
2018
Q4 | $3.78M | Sell |
214,108
-2,167
| -1% | -$38.2K | 0.96% | 25 |
|
|
2018
Q3 | $5.03M | Sell |
216,275
-111,647
| -34% | -$2.6M | 0.6% | 38 |
|
|
2018
Q2 | $5.73M | Sell |
327,922
-552,527
| -63% | -$9.66M | 0.82% | 32 |
|
|
2018
Q1 | $11.3M | Buy |
880,449
+262,586
| +42% | +$3.36M | 1.59% | 22 |
|
|
2017
Q4 | $9.76M | Buy |
+617,863
| New | +$9.76M | 1.87% | 23 |
|