Renaissance Group’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,969
| Closed | -$784K | – | 265 |
|
|
2019
Q2 | $784K | Sell |
31,969
-12,982
| -29% | -$318K | 0.03% | 142 |
|
|
2019
Q1 | $1.12M | Sell |
44,951
-401
| -0.9% | -$10K | 0.04% | 124 |
|
|
2018
Q4 | $800K | Sell |
45,352
-1,685
| -4% | -$29.7K | 0.04% | 140 |
|
|
2018
Q3 | $1.09M | Buy |
47,037
+1,987
| +4% | +$46.2K | 0.04% | 139 |
|
|
2018
Q2 | $787K | Buy |
45,050
+3,992
| +10% | +$69.7K | 0.03% | 154 |
|
|
2018
Q1 | $526K | Buy |
41,058
+5,239
| +15% | +$67.1K | 0.02% | 179 |
|
|
2017
Q4 | $566K | Buy |
35,819
+1,240
| +4% | +$19.6K | 0.02% | 163 |
|
|
2017
Q3 | $431K | Buy |
34,579
+3,666
| +12% | +$45.7K | 0.01% | 194 |
|
|
2017
Q2 | $395K | Buy |
30,913
+2,971
| +11% | +$38K | 0.01% | 198 |
|
|
2017
Q1 | $340K | Buy |
27,942
+2,107
| +8% | +$25.6K | 0.01% | 219 |
|
|
2016
Q4 | $281K | Buy |
25,835
+2,011
| +8% | +$21.9K | 0.01% | 250 |
|
|
2016
Q3 | $276K | Buy |
23,824
+36
| +0.2% | +$417 | 0.01% | 236 |
|
|
2016
Q2 | $286K | Buy |
+23,788
| New | +$286K | 0.01% | 219 |
|
|
2015
Q1 | – | Sell |
-14,070
| Closed | -$210K | – | 278 |
|
|
2014
Q4 | $210K | Sell |
14,070
-170
| -1% | -$2.54K | 0.01% | 253 |
|
|
2014
Q3 | $246K | Buy |
14,240
+162
| +1% | +$2.8K | 0.01% | 212 |
|
|
2014
Q2 | $267K | Buy |
+14,078
| New | +$267K | 0.01% | 217 |
|