HAM
Harber Asset Management’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,197
| Closed | -$1.94M | – | 39 |
|
|
2021
Q1 | $1.94M | Sell |
91,197
-516,541
| -85% | -$11M | 0.56% | 28 |
|
|
2020
Q4 | $9.98M | Sell |
607,738
-26,497
| -4% | -$435K | 2.74% | 13 |
|
|
2020
Q3 | $7.96M | Sell |
634,235
-2,673
| -0.4% | -$33.5K | 2.2% | 17 |
|
|
2020
Q2 | $9.01M | Buy |
636,908
+38,024
| +6% | +$538K | 2.33% | 18 |
|
|
2020
Q1 | $8.47M | Buy |
598,884
+46,588
| +8% | +$659K | 2.21% | 18 |
|
|
2019
Q4 | $10.2M | Buy |
552,296
+49,219
| +10% | +$911K | 2.41% | 19 |
|
|
2019
Q3 | $7.84M | Buy |
503,077
+265,291
| +112% | +$4.13M | 2.21% | 20 |
|
|
2019
Q2 | $5.83M | Sell |
237,786
-24,314
| -9% | -$596K | 1.63% | 27 |
|
|
2019
Q1 | $6.55M | Buy |
262,100
+28,829
| +12% | +$720K | 1.86% | 24 |
|
|
2018
Q4 | $4.11M | Sell |
233,271
-106,692
| -31% | -$1.88M | 1.17% | 36 |
|
|
2018
Q3 | $7.9M | Sell |
339,963
-187,721
| -36% | -$4.36M | 2.46% | 20 |
|
|
2018
Q2 | $9.22M | Sell |
527,684
-232,935
| -31% | -$4.07M | 2.89% | 15 |
|
|
2018
Q1 | $9.74M | Buy |
+760,619
| New | +$9.74M | 3.15% | 9 |
|
|
2017
Q4 | – | Sell |
-669,286
| Closed | -$8.33M | – | 50 |
|
|
2017
Q3 | $8.33M | Buy |
669,286
+4,913
| +0.7% | +$61.2K | 3.06% | 13 |
|
|
2017
Q2 | $8.5M | Buy |
664,373
+41,836
| +7% | +$535K | 3.49% | 10 |
|
|
2017
Q1 | $7.57M | Buy |
622,537
+84,048
| +16% | +$1.02M | 2.89% | 12 |
|
|
2016
Q4 | $5.86M | Buy |
538,489
+159,457
| +42% | +$1.74M | 2.57% | 12 |
|
|
2016
Q3 | $4.39M | Buy |
379,032
+59,308
| +19% | +$687K | 2.22% | 16 |
|
|
2016
Q2 | $3.85M | Sell |
319,724
-89,214
| -22% | -$1.07M | 2.12% | 18 |
|
|
2016
Q1 | $4.34M | Sell |
408,938
-21,508
| -5% | -$228K | 2.54% | 17 |
|
|
2015
Q4 | $4.24M | Buy |
430,446
+12,455
| +3% | +$123K | 2.77% | 12 |
|
|
2015
Q3 | $4.51M | Buy |
417,991
+27,506
| +7% | +$297K | 2.89% | 16 |
|
|
2015
Q2 | $5.08M | Buy |
390,485
+163,971
| +72% | +$2.13M | 3.42% | 9 |
|
|
2015
Q1 | $3.03M | Sell |
226,514
-41,936
| -16% | -$561K | 2.29% | 21 |
|
|
2014
Q4 | $4.78M | Buy |
268,450
+3,014
| +1% | +$53.6K | 3.92% | 5 |
|
|
2014
Q3 | $4.58M | Buy |
265,436
+187,598
| +241% | +$3.24M | 3.52% | 8 |
|
|
2014
Q2 | $2.71M | Sell |
77,838
-93,113
| -54% | -$3.24M | 3.13% | 10 |
|
|
2014
Q1 | $3.35M | Buy |
170,951
+11,667
| +7% | +$228K | 4.14% | 1 |
|
|
2013
Q4 | $3.32M | Buy |
+159,284
| New | +$3.32M | 4.27% | 4 |
|