GCM
Glendon Capital Management’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-534,451
| Closed | -$9.34M | – | 30 |
|
|
2018
Q2 | $9.34M | Hold |
534,451
| – | – | 2.17% | 11 |
|
|
2018
Q1 | $6.84M | Hold |
534,451
| – | – | 1.68% | 11 |
|
|
2017
Q4 | $8.44M | Hold |
534,451
| – | – | 1.98% | 13 |
|
|
2017
Q3 | $6.65M | Hold |
534,451
| – | – | 1.55% | 13 |
|
|
2017
Q2 | $6.84M | Hold |
534,451
| – | – | 1.64% | 13 |
|
|
2017
Q1 | $6.5M | Hold |
534,451
| – | – | 1.64% | 14 |
|
|
2016
Q4 | $5.82M | Buy |
534,451
+50,000
| +10% | +$544K | 1.71% | 14 |
|
|
2016
Q3 | $5.62M | Hold |
484,451
| – | – | 1.58% | 14 |
|
|
2016
Q2 | $5.83M | Hold |
484,451
| – | – | 1.85% | 13 |
|
|
2016
Q1 | $5.14M | Hold |
484,451
| – | – | 2.16% | 12 |
|
|
2015
Q4 | $4.77M | Hold |
484,451
| – | – | 2.52% | 14 |
|
|
2015
Q3 | $5.23M | Hold |
484,451
| – | – | 2.72% | 14 |
|
|
2015
Q2 | $6.3M | Hold |
484,451
| – | – | 4.06% | 9 |
|
|
2015
Q1 | $6.48M | Hold |
484,451
| – | – | 3.9% | 8 |
|
|
2014
Q4 | $7.23M | Buy |
+484,451
| New | +$7.23M | 5.27% | 8 |
|