Parametric Portfolio Associates’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $208K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $188K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $432K | Buy |
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|
2019
Q1 | $420K | Buy |
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|
2018
Q4 | $265K | Sell |
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|
2018
Q3 | $394K | Sell |
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|
2018
Q2 | $382K | Buy |
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|
2018
Q1 | $238K | Buy |
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|
2017
Q4 | $286K | Buy |
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|
2017
Q3 | $208K | Buy |
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|
2017
Q2 | $202K | Buy |
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|
2017
Q1 | $174K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $167K | Sell |
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|
2014
Q3 | $521K | Sell |
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|
2014
Q2 | $596K | Sell |
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|
2014
Q1 | $619K | Buy |
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|
2013
Q4 | $628K | Buy |
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|
2013
Q3 | $441K | Buy |
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|
2013
Q2 | $401K | Buy |
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