Highland Capital Management (Texas)’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-28,100
| Closed | -$702K | – | 304 |
|
2019
Q1 | $702K | Hold |
28,100
| – | – | 0.04% | 197 |
|
2018
Q4 | $495K | Buy |
+28,100
| New | +$495K | 0.04% | 196 |
|
2018
Q3 | – | Sell |
-28,100
| Closed | -$491K | – | 330 |
|
2018
Q2 | $491K | Hold |
28,100
| – | – | 0.03% | 198 |
|
2018
Q1 | $360K | Hold |
28,100
| – | – | 0.02% | 252 |
|
2017
Q4 | $444K | Hold |
28,100
| – | – | 0.02% | 200 |
|
2017
Q3 | $350K | Hold |
28,100
| – | – | 0.02% | 225 |
|
2017
Q2 | $359K | Hold |
28,100
| – | – | 0.02% | 227 |
|
2017
Q1 | $342K | Hold |
28,100
| – | – | 0.02% | 229 |
|
2016
Q4 | $306K | Hold |
28,100
| – | – | 0.01% | 248 |
|
2016
Q3 | $326K | Buy |
+28,100
| New | +$326K | 0.01% | 242 |
|