Norges Bank’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-235,902
| Closed | -$2.87M | – | 2145 |
|
|
2017
Q1 | $2.87M | Hold |
235,902
| – | – | ﹤0.01% | 1965 |
|
|
2016
Q4 | $2.57M | Buy |
235,902
+9,455
| +4% | +$103K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $2.51M | Sell |
226,447
-499
| -0.2% | -$5.52K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $2.73M | Buy |
226,946
+226,624
| +70,380% | +$2.73M | ﹤0.01% | 1972 |
|
|
2016
Q1 | $3K | Sell |
322
-80
| -20% | -$745 | ﹤0.01% | 2186 |
|
|
2015
Q4 | $4K | Hold |
402
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $4K | Hold |
402
| – | – | ﹤0.01% | 2276 |
|
|
2015
Q2 | $5K | Hold |
402
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q1 | $5K | Hold |
402
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q4 | $6K | Hold |
402
| – | – | ﹤0.01% | 2346 |
|
|
2014
Q3 | $7K | Sell |
402
-402
| -50% | -$7K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $16K | Buy |
+804
| New | +$16K | ﹤0.01% | 2245 |
|