Schafer Cullen Capital Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,726
| Closed | -$136K | – | 300 |
|
|
2016
Q3 | $136K | Sell |
11,726
-12,459
| -52% | -$145K | ﹤0.01% | 285 |
|
|
2016
Q2 | $291K | Sell |
24,185
-7,050
| -23% | -$84.8K | ﹤0.01% | 253 |
|
|
2016
Q1 | $331K | Sell |
31,235
-48,582
| -61% | -$515K | ﹤0.01% | 249 |
|
|
2015
Q4 | $785K | Sell |
79,817
-28,095
| -26% | -$276K | 0.01% | 222 |
|
|
2015
Q3 | $1.16M | Sell |
107,912
-8,218
| -7% | -$88.6K | 0.01% | 203 |
|
|
2015
Q2 | $1.51M | Sell |
116,130
-470
| -0.4% | -$6.11K | 0.02% | 194 |
|
|
2015
Q1 | $1.56M | Sell |
116,600
-17,405
| -13% | -$233K | 0.02% | 190 |
|
|
2014
Q4 | $2M | Sell |
134,005
-90,435
| -40% | -$1.35M | 0.03% | 182 |
|
|
2014
Q3 | $3.87M | Sell |
224,440
-26,869
| -11% | -$464K | 0.04% | 158 |
|
|
2014
Q2 | $4.76M | Sell |
251,309
-4,396
| -2% | -$83.3K | 0.04% | 166 |
|
|
2014
Q1 | $5.01M | Buy |
+255,705
| New | +$5.01M | 0.05% | 151 |
|