Liontrust Investment Partners’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-185,700
| Closed | -$2.64M | – | 210 |
|
|
2023
Q2 | $2.64M | Sell |
185,700
-1,127,321
| -86% | -$16M | 0.04% | 172 |
|
|
2023
Q1 | $175M | Sell |
1,313,021
-87,900
| -6% | -$11.7M | 2.57% | 13 |
|
|
2022
Q4 | $111M | Sell |
1,400,921
-67,300
| -5% | -$5.31M | 1.93% | 24 |
|
|
2022
Q3 | $127M | Buy |
1,468,221
+1,238,021
| +538% | +$107M | 2.03% | 22 |
|
|
2022
Q2 | $3.48M | Hold |
230,200
| – | – | 0.05% | 171 |
|
|
2022
Q1 | $3.87M | Hold |
230,200
| – | – | 0.05% | 128 |
|
|
2021
Q4 | $4.45M | Sell |
230,200
-24,700
| -10% | -$477K | 0.05% | 133 |
|
|
2021
Q3 | $5M | Buy |
+254,900
| New | +$5M | 0.07% | 130 |
|
|
2020
Q4 | $4.45M | Buy |
+271,100
| New | +$4.45M | 0.09% | 116 |
|