Invesco’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,597
| Closed | -$5.56M | – | 3773 |
|
|
2016
Q4 | $5.56M | Sell |
103,597
-7,891
| -7% | -$424K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $5.33M | Buy |
111,488
+29,516
| +36% | +$1.41M | ﹤0.01% | 1934 |
|
|
2016
Q2 | $4.01M | Buy |
81,972
+33,624
| +70% | +$1.64M | ﹤0.01% | 2076 |
|
|
2016
Q1 | $2.66M | Sell |
48,348
-4,725
| -9% | -$260K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $3.44M | Sell |
53,073
-16,880
| -24% | -$1.09M | ﹤0.01% | 2173 |
|
|
2015
Q3 | $4.85M | Sell |
69,953
-32,400
| -32% | -$2.24M | ﹤0.01% | 1904 |
|
|
2015
Q2 | $6.8M | Sell |
102,353
-33,650
| -25% | -$2.24M | ﹤0.01% | 1763 |
|
|
2015
Q1 | $8.53M | Buy |
136,003
+133,167
| +4,696% | +$8.35M | ﹤0.01% | 1622 |
|
|
2014
Q4 | $154K | Buy |
2,836
+298
| +12% | +$16.2K | ﹤0.01% | 3713 |
|
|
2014
Q3 | $132K | Buy |
2,538
+118
| +5% | +$6.14K | ﹤0.01% | 3783 |
|
|
2014
Q2 | $140K | Buy |
2,420
+44
| +2% | +$2.55K | ﹤0.01% | 3850 |
|
|
2014
Q1 | $137K | Buy |
2,376
+196
| +9% | +$11.3K | ﹤0.01% | 3884 |
|
|
2013
Q4 | $118K | Buy |
2,180
+41
| +2% | +$2.22K | ﹤0.01% | 3989 |
|
|
2013
Q3 | $112K | Buy |
2,139
+4
| +0.2% | +$209 | ﹤0.01% | 3979 |
|
|
2013
Q2 | $108K | Buy |
+2,135
| New | +$108K | ﹤0.01% | 3912 |
|