Nexpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,773
| Closed | -$200K | – | 131 |
|
|
2022
Q3 | $200K | Hold |
13,773
| – | – | 0.01% | 122 |
|
|
2022
Q2 | $208K | Hold |
13,773
| – | – | 0.02% | 121 |
|
|
2022
Q1 | $231K | Hold |
13,773
| – | – | 0.03% | 123 |
|
|
2021
Q4 | $266K | Hold |
13,773
| – | – | 0.04% | 169 |
|
|
2021
Q3 | $270K | Hold |
13,773
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $306K | Hold |
13,773
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $293K | Sell |
13,773
-1,117
| -8% | -$23.8K | 0.08% | 115 |
|
|
2020
Q4 | $244K | Hold |
14,890
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $187K | Sell |
14,890
-6,310
| -30% | -$79.2K | 0.04% | 143 |
|
|
2020
Q2 | $300K | Sell |
21,200
-6,900
| -25% | -$97.6K | 0.07% | 146 |
|
|
2020
Q1 | $397K | Hold |
28,100
| – | – | 0.08% | 135 |
|
|
2019
Q4 | $520K | Hold |
28,100
| – | – | 0.04% | 185 |
|
|
2019
Q3 | $438K | Buy |
+28,100
| New | +$438K | 0.03% | 214 |
|