Guggenheim Capital’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,679
| Closed | -$525K | – | 2909 |
|
|
2016
Q2 | $525K | Hold |
43,679
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q1 | $463K | Sell |
43,679
-531
| -1% | -$5.63K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $435K | Hold |
44,210
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q3 | $477K | Sell |
44,210
-3,230
| -7% | -$34.9K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $617K | Hold |
47,440
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q1 | $634K | Sell |
47,440
-33,750
| -42% | -$451K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $1.21M | Sell |
81,190
-2,840
| -3% | -$42.4K | ﹤0.01% | 2092 |
|
|
2014
Q3 | $1.45M | Buy |
84,030
+10,150
| +14% | +$175K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $1.4M | Buy |
73,880
+60,753
| +463% | +$1.15M | ﹤0.01% | 2031 |
|
|
2014
Q1 | $257K | Buy |
+13,127
| New | +$257K | ﹤0.01% | 2744 |
|