SG Americas Securities’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 |
-25,824
| Closed | -$1.42M | – | 3165 |
|
|
2017
Q1 | $1.42M | Buy |
25,824
+12,085
| +88% | +$665K | 0.01% | 1029 |
|
|
2016
Q4 | $738K | Buy |
13,739
+2,572
| +23% | +$138K | 0.01% | 1343 |
|
|
2016
Q3 | $534K | Sell |
11,167
-700
| -6% | -$33.5K | 0.01% | 1450 |
|
|
2016
Q2 | $580K | Hold |
11,867
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q1 | $653K | Buy |
11,867
+700
| +6% | +$38.5K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $724K | Hold |
11,167
| – | – | 0.01% | 1179 |
|
|
2015
Q3 | $774K | Hold |
11,167
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $742K | Hold |
11,167
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q1 | $701K | Hold |
11,167
| – | – | ﹤0.01% | 1159 |
|
|
2014
Q4 | $608K | Hold |
11,167
| – | – | ﹤0.01% | 1348 |
|
|
2014
Q3 | $582K | Hold |
11,167
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $647K | Hold |
11,167
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $644K | Hold |
11,167
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q4 | $602K | Hold |
11,167
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q3 | $587K | Hold |
11,167
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q2 | $565K | Buy |
+11,167
| New | +$565K | ﹤0.01% | 1035 |
|