Greywolf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-105,907
| Closed | -$1.85M | – | 8 |
|
|
2018
Q2 | $1.85M | Sell |
105,907
-525,479
| -83% | -$9.18M | 1.01% | 7 |
|
|
2018
Q1 | $8.08M | Hold |
631,386
| – | – | 5.26% | 6 |
|
|
2017
Q4 | $9.98M | Hold |
631,386
| – | – | 6.21% | 4 |
|
|
2017
Q3 | $7.86M | Sell |
631,386
-68,614
| -10% | -$854K | 2.37% | 6 |
|
|
2017
Q2 | $8.95M | Hold |
700,000
| – | – | 2.81% | 4 |
|
|
2017
Q1 | $8.51M | Sell |
700,000
-160,000
| -19% | -$1.95M | 1.79% | 4 |
|
|
2016
Q4 | $9.37M | Sell |
860,000
-140,000
| -14% | -$1.52M | 2.34% | 5 |
|
|
2016
Q3 | $11.6M | Sell |
1,000,000
-27,548
| -3% | -$319K | 2.42% | 5 |
|
|
2016
Q2 | $12.4M | Sell |
1,027,548
-28,904
| -3% | -$348K | 2.68% | 5 |
|
|
2016
Q1 | $11.2M | Sell |
1,056,452
-117,363
| -10% | -$1.25M | 1.93% | 5 |
|
|
2015
Q4 | $11.6M | Hold |
1,173,815
| – | – | 2% | 6 |
|
|
2015
Q3 | $12.7M | Hold |
1,173,815
| – | – | 2.08% | 9 |
|
|
2015
Q2 | $15.3M | Hold |
1,173,815
| – | – | 2.31% | 7 |
|
|
2015
Q1 | $15.7M | Hold |
1,173,815
| – | – | 4.22% | 8 |
|
|
2014
Q4 | $17.5M | Hold |
1,173,815
| – | – | 3.1% | 7 |
|
|
2014
Q3 | $20.3M | Hold |
1,173,815
| – | – | 2.25% | 7 |
|
|
2014
Q2 | $22.2M | Buy |
1,173,815
+29,905
| +3% | +$567K | 3.29% | 7 |
|
|
2014
Q1 | $22.4M | Sell |
1,143,910
-100,294
| -8% | -$1.96M | 4.5% | 5 |
|
|
2013
Q4 | $26M | Sell |
1,244,204
-100,000
| -7% | -$2.09M | 5.65% | 5 |
|
|
2013
Q3 | $21.5M | Hold |
1,344,204
| – | – | 8.54% | 6 |
|
|
2013
Q2 | $21.3M | Buy |
+1,344,204
| New | +$21.3M | 8.46% | 7 |
|