Gratry & Company’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,895
| Closed | -$749K | – | 80 |
|
|
2014
Q4 | $749K | Buy |
13,895
+3,420
| +33% | +$184K | 0.25% | 46 |
|
|
2014
Q3 | $546K | Sell |
10,475
-3,420
| -25% | -$178K | 0.29% | 46 |
|
|
2014
Q2 | $805K | Sell |
13,895
-3,045
| -18% | -$176K | 0.32% | 43 |
|
|
2014
Q1 | $977K | Buy |
16,940
+3,045
| +22% | +$176K | 0.35% | 40 |
|
|
2013
Q4 | $749K | Sell |
13,895
-49,925
| -78% | -$2.69M | 0.25% | 46 |
|
|
2013
Q3 | $3.36M | Buy |
63,820
+21,505
| +51% | +$1.13M | 1.18% | 37 |
|
|
2013
Q2 | $2.14M | Buy |
+42,315
| New | +$2.14M | 0.83% | 37 |
|