Skyline Asset Management’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-657,100
| Closed | -$8.79M | – | 76 |
|
|
2015
Q1 | $8.79M | Hold |
657,100
| – | – | 0.61% | 71 |
|
|
2014
Q4 | $9.81M | Sell |
657,100
-1,200
| -0.2% | -$17.9K | 0.7% | 68 |
|
|
2014
Q3 | $11.4M | Buy |
658,300
+1,300
| +0.2% | +$22.4K | 0.9% | 66 |
|
|
2014
Q2 | $12.5M | Sell |
657,000
-5,700
| -0.9% | -$108K | 0.88% | 63 |
|
|
2014
Q1 | $13M | Sell |
662,700
-13,500
| -2% | -$264K | 1.1% | 53 |
|
|
2013
Q4 | $14.1M | Buy |
676,200
+49,800
| +8% | +$1.04M | 1.46% | 35 |
|
|
2013
Q3 | $10M | Buy |
626,400
+255,800
| +69% | +$4.09M | 1.55% | 27 |
|
|
2013
Q2 | $5.87M | Buy |
+370,600
| New | +$5.87M | 1.58% | 23 |
|