Palisade Capital Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-402,910
| Closed | -$5.02M | – | 444 |
|
|
2017
Q3 | $5.02M | Sell |
402,910
-101,116
| -20% | -$1.26M | 0.18% | 172 |
|
|
2017
Q2 | $6.45M | Sell |
504,026
-52,432
| -9% | -$671K | 0.24% | 135 |
|
|
2017
Q1 | $6.77M | Sell |
556,458
-107,321
| -16% | -$1.31M | 0.26% | 124 |
|
|
2016
Q4 | $7.23M | Sell |
663,779
-5,744
| -0.9% | -$62.6K | 0.27% | 115 |
|
|
2016
Q3 | $7.76M | Buy |
669,523
+11,329
| +2% | +$131K | 0.28% | 111 |
|
|
2016
Q2 | $7.92M | Sell |
658,194
-5,796
| -0.9% | -$69.7K | 0.29% | 106 |
|
|
2016
Q1 | $7.05M | Buy |
663,990
+62,986
| +10% | +$668K | 0.23% | 149 |
|
|
2015
Q4 | $5.91M | Buy |
601,004
+20,511
| +4% | +$202K | 0.19% | 179 |
|
|
2015
Q3 | $6.26M | Sell |
580,493
-23,652
| -4% | -$255K | 0.18% | 193 |
|
|
2015
Q2 | $7.85M | Buy |
604,145
+100,171
| +20% | +$1.3M | 0.2% | 186 |
|
|
2015
Q1 | $6.74M | Buy |
503,974
+28,349
| +6% | +$379K | 0.17% | 213 |
|
|
2014
Q4 | $7.1M | Buy |
475,625
+82,848
| +21% | +$1.24M | 0.17% | 218 |
|
|
2014
Q3 | $6.78M | Buy |
392,777
+43,130
| +12% | +$744K | 0.17% | 233 |
|
|
2014
Q2 | $6.63M | Buy |
349,647
+35,098
| +11% | +$665K | 0.16% | 236 |
|
|
2014
Q1 | $6.16M | Buy |
314,549
+106,794
| +51% | +$2.09M | 0.15% | 233 |
|
|
2013
Q4 | $4.33M | Buy |
+207,755
| New | +$4.33M | 0.11% | 264 |
|