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Mason Street Advisors’s Luxfer Holdings LXFR Stock Holding History

Mason Street Advisors’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75,100
Closed -$1.12M – 1641
2014
Q4 		$1.12M Hold
75,100
– – 0.01% 1155
2014
Q3 		$1.3M Hold
75,100
– – 0.01% 1102
2014
Q2 		$1.42M Buy
75,100
+64,861
+633% +$1.23M 0.01% 1077
2014
Q1 		$200K Buy
+10,239
New +$200K ﹤0.01% 1449