Riverhead Capital Management’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$160K | – | 1551 |
|
|
2017
Q1 | $160K | Hold |
2,900
| – | – | 0.01% | 830 |
|
|
2016
Q4 | $156K | Hold |
2,900
| – | – | 0.01% | 803 |
|
|
2016
Q3 | $139K | Buy |
2,900
+62
| +2% | +$2.97K | 0.01% | 783 |
|
|
2016
Q2 | $69K | Sell |
2,838
-22,100
| -89% | -$537K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $1.37M | Sell |
24,938
-3,562
| -12% | -$196K | 0.02% | 610 |
|
|
2015
Q4 | $1.85M | Hold |
28,500
| – | – | 0.03% | 540 |
|
|
2015
Q3 | $1.97M | Hold |
28,500
| – | – | 0.03% | 480 |
|
|
2015
Q2 | $1.89M | Hold |
28,500
| – | – | 0.03% | 485 |
|
|
2015
Q1 | $1.79M | Hold |
28,500
| – | – | 0.03% | 512 |
|
|
2014
Q4 | $1.55M | Hold |
28,500
| – | – | 0.02% | 523 |
|
|
2014
Q3 | $1.49M | Hold |
28,500
| – | – | 0.03% | 507 |
|
|
2014
Q2 | $1.65M | Buy |
28,500
+3,274
| +13% | +$190K | 0.03% | 474 |
|
|
2014
Q1 | $1.45M | Buy |
+25,226
| New | +$1.45M | 0.03% | 477 |
|