RCMC
RK Capital Management (Colorado)’s Luxfer Holdings LXFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-611,171
| Closed | -$15M | – | 56 |
|
|
2019
Q2 | $15M | Sell |
611,171
-144,300
| -19% | -$3.54M | 4.64% | 2 |
|
|
2019
Q1 | $18.9M | Sell |
755,471
-334,874
| -31% | -$8.37M | 5.44% | 2 |
|
|
2018
Q4 | $19.2M | Buy |
1,090,345
+321,145
| +42% | +$5.66M | 5.46% | 3 |
|
|
2018
Q3 | $17.9M | Buy |
769,200
+356,800
| +87% | +$8.3M | 4.04% | 3 |
|
|
2018
Q2 | $7.21M | Buy |
+412,400
| New | +$7.21M | 1.59% | 30 |
|