John G. Ullman & Associates’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,135
| Closed | -$282K | – | 116 |
|
|
2015
Q3 | $282K | Sell |
26,135
-2,600
| -9% | -$28.1K | 0.07% | 103 |
|
|
2015
Q2 | $374K | Sell |
28,735
-2,450
| -8% | -$31.9K | 0.07% | 118 |
|
|
2015
Q1 | $417K | Sell |
31,185
-3,000
| -9% | -$40.1K | 0.08% | 114 |
|
|
2014
Q4 | $510K | Sell |
34,185
-80,200
| -70% | -$1.2M | 0.1% | 117 |
|
|
2014
Q3 | $1.97M | Buy |
114,385
+5,085
| +5% | +$87.8K | 0.38% | 75 |
|
|
2014
Q2 | $2.07M | Buy |
109,300
+3,700
| +4% | +$70.1K | 0.38% | 73 |
|
|
2014
Q1 | $2.07M | Buy |
+105,600
| New | +$2.07M | 0.38% | 71 |
|