O'Shaughnessy Asset Management’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-73
| Closed | -$5K | – | 1071 |
|
|
2015
Q4 | $5K | Buy |
73
+4
| +6% | +$274 | ﹤0.01% | 815 |
|
|
2015
Q3 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-109
| Closed | -$6K | – | 1103 |
|
|
2014
Q2 | $6K | Sell |
109
-6,214
| -98% | -$342K | ﹤0.01% | 831 |
|
|
2014
Q1 | $365K | Sell |
6,323
-2,579
| -29% | -$149K | 0.01% | 440 |
|
|
2013
Q4 | $480K | Buy |
8,902
+66
| +0.7% | +$3.56K | 0.01% | 427 |
|
|
2013
Q3 | $465K | Sell |
8,836
-2,527
| -22% | -$133K | 0.01% | 417 |
|
|
2013
Q2 | $575K | Buy |
+11,363
| New | +$575K | 0.02% | 379 |
|