Logan Capital Management’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,388
| Closed | -$378K | – | 294 |
|
|
2018
Q4 | $378K | Hold |
6,388
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $434K | Hold |
6,388
| – | – | 0.03% | 246 |
|
|
2018
Q2 | $412K | Buy |
6,388
+337
| +6% | +$21.7K | 0.03% | 242 |
|
|
2018
Q1 | $376K | Buy |
6,051
+365
| +6% | +$22.7K | 0.03% | 242 |
|
|
2017
Q4 | $348K | Sell |
5,686
-1,466
| -20% | -$89.7K | 0.02% | 243 |
|
|
2017
Q3 | $400K | Sell |
7,152
-1,500
| -17% | -$83.9K | 0.03% | 233 |
|
|
2017
Q2 | $500K | Hold |
8,652
| – | – | 0.04% | 216 |
|
|
2017
Q1 | $476K | Hold |
8,652
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $465K | Hold |
8,652
| – | – | 0.04% | 227 |
|
|
2016
Q3 | $414K | Hold |
8,652
| – | – | 0.03% | 233 |
|
|
2016
Q2 | $423K | Hold |
8,652
| – | – | 0.04% | 227 |
|
|
2016
Q1 | $476K | Buy |
8,652
+1,500
| +21% | +$82.5K | 0.04% | 241 |
|
|
2015
Q4 | $464K | Hold |
7,152
| – | – | 0.04% | 236 |
|
|
2015
Q3 | $495K | Hold |
7,152
| – | – | 0.04% | 231 |
|
|
2015
Q2 | $475K | Buy |
+7,152
| New | +$475K | 0.03% | 243 |
|