Hennion & Walsh Asset Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,699
| Closed | -$195K | – | 827 |
|
|
2023
Q2 | $195K | Sell |
13,699
-498
| -4% | -$7.09K | 0.01% | 753 |
|
|
2023
Q1 | $240K | Buy |
14,197
+12
| +0.1% | +$203 | 0.01% | 698 |
|
|
2022
Q4 | $195K | Sell |
14,185
-1,458
| -9% | -$20K | 0.01% | 735 |
|
|
2022
Q3 | $227K | Sell |
15,643
-16
| -0.1% | -$232 | 0.01% | 692 |
|
|
2022
Q2 | $237K | Sell |
15,659
-178
| -1% | -$2.69K | 0.01% | 694 |
|
|
2022
Q1 | $266K | Buy |
15,837
+523
| +3% | +$8.78K | 0.01% | 687 |
|
|
2021
Q4 | $296K | Buy |
+15,314
| New | +$296K | 0.01% | 650 |
|