Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,805
| Closed | -$167K | – | 337 |
|
|
2020
Q1 | $167K | Hold |
11,805
| – | – | 0.01% | 178 |
|
|
2019
Q4 | $219K | Hold |
11,805
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $184K | Hold |
11,805
| – | – | 0.01% | 195 |
|
|
2019
Q2 | $289K | Hold |
11,805
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $295K | Sell |
11,805
-710
| -6% | -$17.7K | 0.01% | 201 |
|
|
2018
Q4 | $221K | Sell |
12,515
-1,020
| -8% | -$18K | 0.01% | 234 |
|
|
2018
Q3 | $315K | Hold |
13,535
| – | – | 0.01% | 219 |
|
|
2018
Q2 | $237K | Hold |
13,535
| – | – | 0.01% | 240 |
|
|
2018
Q1 | $173K | Sell |
13,535
-475
| -3% | -$6.07K | 0.01% | 265 |
|
|
2017
Q4 | $221K | Buy |
14,010
+7,480
| +115% | +$118K | 0.01% | 248 |
|
|
2017
Q3 | $81K | Buy |
+6,530
| New | +$81K | ﹤0.01% | 297 |
|