LCM
Legato Capital Management’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-170,720
| Closed | -$2.23M | – | 600 |
|
|
2023
Q3 | $2.23M | Sell |
170,720
-51,505
| -23% | -$672K | 0.32% | 72 |
|
|
2023
Q2 | $3.16M | Buy |
222,225
+180,986
| +439% | +$2.58M | 0.43% | 44 |
|
|
2023
Q1 | $697K | Hold |
41,239
| – | – | 0.13% | 272 |
|
|
2022
Q4 | $566K | Sell |
41,239
-104,811
| -72% | -$1.44M | 0.11% | 302 |
|
|
2022
Q3 | $2.12M | Sell |
146,050
-34,400
| -19% | -$499K | 0.55% | 63 |
|
|
2022
Q2 | $2.73M | Hold |
180,450
| – | – | 0.61% | 60 |
|
|
2022
Q1 | $3.03M | Hold |
180,450
| – | – | 0.62% | 66 |
|
|
2021
Q4 | $3.48M | Buy |
+180,450
| New | +$3.48M | 0.64% | 61 |
|