SAM
LUX
Symphony Asset Management’s Luxottica Group LUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,451
| Closed | -$289K | – | 455 |
|
|
2015
Q4 | $289K | Sell |
4,451
-6,970
| -61% | -$453K | 0.03% | 372 |
|
|
2015
Q3 | $791K | Buy |
11,421
+1,903
| +20% | +$132K | 0.1% | 232 |
|
|
2015
Q2 | $632K | Sell |
9,518
-774
| -8% | -$51.4K | 0.08% | 246 |
|
|
2015
Q1 | $646K | Buy |
+10,292
| New | +$646K | 0.08% | 267 |
|