Hotchkis & Wiley Capital Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,562
| Closed | -$1.03M | – | 506 |
|
|
2018
Q4 | $1.03M | Sell |
58,562
-17,076
| -23% | -$301K | ﹤0.01% | 414 |
|
|
2018
Q3 | $1.76M | Buy |
75,638
+18,102
| +31% | +$421K | 0.01% | 395 |
|
|
2018
Q2 | $1.01M | Buy |
57,536
+22,994
| +67% | +$402K | ﹤0.01% | 397 |
|
|
2018
Q1 | $442K | Hold |
34,542
| – | – | ﹤0.01% | 413 |
|
|
2017
Q4 | $546K | Buy |
+34,542
| New | +$546K | ﹤0.01% | 406 |
|