Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,588
| Closed | -$113K | – | 313 |
|
|
2023
Q4 | $113K | Buy |
+12,588
| New | +$113K | 0.17% | 157 |
|
|
2019
Q3 | – | Sell |
-48,485
| Closed | -$1.22M | – | 1846 |
|
|
2019
Q2 | $1.22M | Sell |
48,485
-56,430
| -54% | -$1.42M | 0.03% | 879 |
|
|
2019
Q1 | $2.66M | Sell |
104,915
-43,716
| -29% | -$1.11M | 0.06% | 439 |
|
|
2018
Q4 | $2.62M | Buy |
148,631
+34,611
| +30% | +$610K | 0.07% | 352 |
|
|
2018
Q3 | $2.65M | Buy |
114,020
+61,184
| +116% | +$1.42M | 0.06% | 511 |
|
|
2018
Q2 | $914K | Buy |
52,836
+16,280
| +45% | +$282K | 0.02% | 1082 |
|
|
2018
Q1 | $468K | Sell |
36,556
-12,161
| -25% | -$156K | 0.01% | 1269 |
|
|
2017
Q4 | $759K | Buy |
48,717
+12,016
| +33% | +$187K | 0.02% | 1056 |
|
|
2017
Q3 | $450K | Buy |
+36,701
| New | +$450K | 0.01% | 1232 |
|