GC
GMT Capital’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-399,202
| Closed | -$4.97M | – | 134 |
|
|
2017
Q3 | $4.97M | Sell |
399,202
-248,708
| -38% | -$3.1M | 0.1% | 92 |
|
|
2017
Q2 | $8.26M | Sell |
647,910
-265,407
| -29% | -$3.38M | 0.18% | 80 |
|
|
2017
Q1 | $11.1M | Sell |
913,317
-493,603
| -35% | -$6M | 0.23% | 72 |
|
|
2016
Q4 | $15.3M | Sell |
1,406,920
-102,667
| -7% | -$1.12M | 0.32% | 70 |
|
|
2016
Q3 | $17.5M | Sell |
1,509,587
-556,768
| -27% | -$6.45M | 0.36% | 69 |
|
|
2016
Q2 | $24.9M | Sell |
2,066,355
-196,400
| -9% | -$2.36M | 0.6% | 47 |
|
|
2016
Q1 | $24M | Sell |
2,262,755
-24,215
| -1% | -$257K | 0.59% | 45 |
|
|
2015
Q4 | $22.5M | Buy |
2,286,970
+59,218
| +3% | +$583K | 0.58% | 46 |
|
|
2015
Q3 | $28.7M | Hold |
2,227,752
| – | – | 0.73% | 37 |
|
|
2015
Q2 | $29M | Sell |
2,227,752
-223,266
| -9% | -$2.9M | 0.76% | 37 |
|
|
2015
Q1 | $32.8M | Hold |
2,451,018
| – | – | 0.79% | 38 |
|
|
2014
Q4 | $42.3M | Hold |
2,451,018
| – | – | 1.04% | 28 |
|
|
2014
Q3 | $42.3M | Hold |
2,451,018
| – | – | 0.91% | 32 |
|
|
2014
Q2 | $46.4M | Hold |
2,451,018
| – | – | 0.96% | 31 |
|
|
2014
Q1 | $48M | Buy |
2,451,018
+24,651
| +1% | +$483K | 1.04% | 29 |
|
|
2013
Q4 | $50.6M | Buy |
2,426,367
+2,333,717
| +2,519% | +$48.7M | 1.07% | 28 |
|
|
2013
Q3 | $1.48M | Buy |
+92,650
| New | +$1.48M | 0.03% | 79 |
|