HL
LUX
Harding Loevner’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-76,203
| Closed | -$4.2M | – | 126 |
|
|
2017
Q1 | $4.2M | Buy |
76,203
+11,085
| +17% | +$610K | 0.03% | 70 |
|
|
2016
Q4 | $3.5M | Sell |
65,118
-4,738
| -7% | -$254K | 0.02% | 71 |
|
|
2016
Q3 | $3.34M | Buy |
69,856
+19,110
| +38% | +$914K | 0.02% | 70 |
|
|
2016
Q2 | $2.48M | Buy |
50,746
+30,839
| +155% | +$1.51M | 0.02% | 68 |
|
|
2016
Q1 | $1.1M | Sell |
19,907
-970
| -5% | -$53.4K | 0.01% | 69 |
|
|
2015
Q4 | $1.35M | Sell |
20,877
-923
| -4% | -$59.9K | 0.01% | 76 |
|
|
2015
Q3 | $1.51M | Buy |
21,800
+760
| +4% | +$52.6K | 0.01% | 72 |
|
|
2015
Q2 | $1.4M | Buy |
21,040
+2,830
| +16% | +$189K | 0.01% | 72 |
|
|
2015
Q1 | $1.14M | Hold |
18,210
| – | – | 0.01% | 74 |
|
|
2014
Q4 | $992K | Sell |
18,210
-1,120
| -6% | -$61K | 0.01% | 78 |
|
|
2014
Q3 | $1.01M | Buy |
+19,330
| New | +$1.01M | 0.01% | 75 |
|