TD Asset Management
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TD Asset Management’s Luxfer Holdings LXFR Stock Holding History

TD Asset Management’s Portfolio LXFR Stock Details LXFR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-26,572
Closed -$652K – 1353
2019
Q2 		$652K Sell
26,572
-13,400
-34% -$329K ﹤0.01% 1135
2019
Q1 		$999K Sell
39,972
-15,300
-28% -$382K ﹤0.01% 1040
2018
Q4 		$974K Sell
55,272
-15,528
-22% -$274K ﹤0.01% 1064
2018
Q3 		$1.65M Buy
70,800
+20,600
+41% +$479K ﹤0.01% 1043
2018
Q2 		$877K Buy
50,200
+8,200
+20% +$143K ﹤0.01% 1161
2018
Q1 		$538K Buy
42,000
+2,400
+6% +$30.7K ﹤0.01% 1182
2017
Q4 		$626K Buy
39,600
+2,300
+6% +$36.4K ﹤0.01% 1156
2017
Q3 		$464K Hold
37,300
– – ﹤0.01% 1174
2017
Q2 		$477K Buy
37,300
+7,400
+25% +$94.6K ﹤0.01% 1192
2017
Q1 		$364K Sell
29,900
-2,000
-6% -$24.3K ﹤0.01% 1285
2016
Q4 		$347K Buy
31,900
+6,800
+27% +$74K ﹤0.01% 1270
2016
Q3 		$291K Hold
25,100
– – ﹤0.01% 1314
2016
Q2 		$302K Hold
25,100
– – ﹤0.01% 1257
2016
Q1 		$266K Buy
25,100
+200
+0.8% +$2.12K ﹤0.01% 1253
2015
Q4 		$245K Buy
24,900
+1,000
+4% +$9.84K ﹤0.01% 1279
2015
Q3 		$258K Sell
23,900
-1,600
-6% -$17.3K ﹤0.01% 1235
2015
Q2 		$332K Buy
25,500
+3,800
+18% +$49.5K ﹤0.01% 1228
2015
Q1 		$290K Buy
21,700
+400
+2% +$5.35K ﹤0.01% 1252
2014
Q4 		$318K Hold
21,300
– – ﹤0.01% 1213
2014
Q3 		$368K Buy
21,300
+5,400
+34% +$93.3K ﹤0.01% 1104
2014
Q2 		$301K Sell
15,900
-400
-2% -$7.57K ﹤0.01% 1145
2014
Q1 		$319K Buy
16,300
+600
+4% +$11.7K ﹤0.01% 1140
2013
Q4 		$328K Buy
15,700
+2,800
+22% +$58.5K ﹤0.01% 1129
2013
Q3 		$206K Buy
+12,900
New +$206K ﹤0.01% 1193