Stonehill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-647,086
| Closed | -$8.06M | – | 16 |
|
|
2017
Q3 | $8.06M | Sell |
647,086
-204,009
| -24% | -$2.54M | 3.21% | 5 |
|
|
2017
Q2 | $10.9M | Sell |
851,095
-691,688
| -45% | -$8.85M | 4.11% | 5 |
|
|
2017
Q1 | $18.8M | Hold |
1,542,783
| – | – | 8.21% | 5 |
|
|
2016
Q4 | $16.8M | Sell |
1,542,783
-451,009
| -23% | -$4.91M | 8.5% | 4 |
|
|
2016
Q3 | $23.1M | Hold |
1,993,792
| – | – | 10.96% | 4 |
|
|
2016
Q2 | $24M | Sell |
1,993,792
-167,622
| -8% | -$2.02M | 9.95% | 4 |
|
|
2016
Q1 | $22.9M | Sell |
2,161,414
-314,271
| -13% | -$3.33M | 11.71% | 3 |
|
|
2015
Q4 | $24.4M | Hold |
2,475,685
| – | – | 13.84% | 4 |
|
|
2015
Q3 | $26.7M | Hold |
2,475,685
| – | – | 9.86% | 3 |
|
|
2015
Q2 | $32.2M | Hold |
2,475,685
| – | – | 13.51% | 3 |
|
|
2015
Q1 | $33.1M | Hold |
2,475,685
| – | – | 11.15% | 3 |
|
|
2014
Q4 | $37M | Buy |
2,475,685
+36,333
| +1% | +$542K | 9.96% | 3 |
|
|
2014
Q3 | $42.1M | Buy |
2,439,352
+23,370
| +1% | +$403K | 14.78% | 2 |
|
|
2014
Q2 | $45.8M | Hold |
2,415,982
| – | – | 15.59% | 2 |
|
|
2014
Q1 | $47.3M | Sell |
2,415,982
-710,000
| -23% | -$13.9M | 17.61% | 2 |
|
|
2013
Q4 | $65.2M | Sell |
3,125,982
-875,600
| -22% | -$18.3M | 22.64% | 2 |
|
|
2013
Q3 | $63.9M | Buy |
+4,001,582
| New | +$63.9M | 20.34% | 2 |
|