Parametric Portfolio Associates’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,573
| Closed | -$208K | – | 3671 |
|
|
2021
Q3 | $208K | Buy |
+10,573
| New | +$208K | ﹤0.01% | 3423 |
|
|
2020
Q1 | – | Sell |
-10,165
| Closed | -$188K | – | 3970 |
|
|
2019
Q4 | $188K | Buy |
+10,165
| New | +$188K | ﹤0.01% | 3761 |
|
|
2019
Q3 | – | Sell |
-17,615
| Closed | -$432K | – | 3975 |
|
|
2019
Q2 | $432K | Buy |
17,615
+782
| +5% | +$19.2K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $420K | Buy |
16,833
+1,822
| +12% | +$45.5K | ﹤0.01% | 3425 |
|
|
2018
Q4 | $265K | Sell |
15,011
-1,950
| -11% | -$34.4K | ﹤0.01% | 3565 |
|
|
2018
Q3 | $394K | Sell |
16,961
-4,911
| -22% | -$114K | ﹤0.01% | 3525 |
|
|
2018
Q2 | $382K | Buy |
21,872
+3,257
| +17% | +$56.9K | ﹤0.01% | 3458 |
|
|
2018
Q1 | $238K | Buy |
18,615
+511
| +3% | +$6.53K | ﹤0.01% | 3692 |
|
|
2017
Q4 | $286K | Buy |
18,104
+1,429
| +9% | +$22.6K | ﹤0.01% | 3588 |
|
|
2017
Q3 | $208K | Buy |
16,675
+892
| +6% | +$11.1K | ﹤0.01% | 3837 |
|
|
2017
Q2 | $202K | Buy |
15,783
+1,456
| +10% | +$18.6K | ﹤0.01% | 3804 |
|
|
2017
Q1 | $174K | Buy |
+14,327
| New | +$174K | ﹤0.01% | 3621 |
|
|
2015
Q1 | – | Sell |
-11,155
| Closed | -$167K | – | 3976 |
|
|
2014
Q4 | $167K | Sell |
11,155
-19,046
| -63% | -$285K | ﹤0.01% | 3826 |
|
|
2014
Q3 | $521K | Sell |
30,201
-1,245
| -4% | -$21.5K | ﹤0.01% | 3173 |
|
|
2014
Q2 | $596K | Sell |
31,446
-143
| -0.5% | -$2.71K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $619K | Buy |
31,589
+1,505
| +5% | +$29.5K | ﹤0.01% | 3045 |
|
|
2013
Q4 | $628K | Buy |
30,084
+2,513
| +9% | +$52.5K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $441K | Buy |
27,571
+2,293
| +9% | +$36.7K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $401K | Buy |
+25,278
| New | +$401K | ﹤0.01% | 3130 |
|