Monarch Partners Asset Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,391
| Closed | -$359K | – | 180 |
|
|
2019
Q4 | $359K | Sell |
19,391
-6,035
| -24% | -$112K | 0.08% | 164 |
|
|
2019
Q3 | $396K | Sell |
25,426
-4,820
| -16% | -$75.1K | 0.06% | 157 |
|
|
2019
Q2 | $742K | Sell |
30,246
-3,600
| -11% | -$88.3K | 0.11% | 107 |
|
|
2019
Q1 | $845K | Sell |
33,846
-300
| -0.9% | -$7.49K | 0.13% | 108 |
|
|
2018
Q4 | $602K | Sell |
34,146
-7,954
| -19% | -$140K | 0.09% | 139 |
|
|
2018
Q3 | $979K | Buy |
+42,100
| New | +$979K | 0.09% | 123 |
|