Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,228
| Closed | -$1.97M | – | 710 |
|
|
2024
Q3 | $1.97M | Sell |
152,228
-49,516
| -25% | -$641K | 0.04% | 515 |
|
|
2024
Q2 | $2.34M | Sell |
201,744
-14,438
| -7% | -$167K | 0.05% | 487 |
|
|
2024
Q1 | $2.24M | Buy |
+216,182
| New | +$2.24M | 0.05% | 496 |
|
|
2020
Q3 | – | Sell |
-50,787
| Closed | -$719K | – | 665 |
|
|
2020
Q2 | $719K | Buy |
50,787
+577
| +1% | +$8.17K | 0.02% | 592 |
|
|
2020
Q1 | $710K | Buy |
50,210
+893
| +2% | +$12.6K | 0.03% | 587 |
|
|
2019
Q4 | $913K | Buy |
+49,317
| New | +$913K | 0.02% | 622 |
|
|
2016
Q1 | – | Sell |
-103,963
| Closed | -$1.02M | – | 758 |
|
|
2015
Q4 | $1.02M | Sell |
103,963
-650
| -0.6% | -$6.4K | 0.02% | 657 |
|
|
2015
Q3 | $1.13M | Buy |
+104,613
| New | +$1.13M | 0.02% | 645 |
|