UBS AM’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,977
| Closed | -$522K | – | 2575 |
|
|
2023
Q3 | $522K | Hold |
39,977
| – | – | ﹤0.01% | 2280 |
|
|
2023
Q2 | $676K | Hold |
39,977
| – | – | ﹤0.01% | 2190 |
|
|
2023
Q1 | $676K | Buy |
39,977
+7,295
| +22% | +$123K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $448K | Buy |
32,682
+5,863
| +22% | +$80.4K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $389K | Sell |
26,819
-3,327
| -11% | -$48.2K | ﹤0.01% | 2432 |
|
|
2022
Q2 | $456K | Buy |
30,146
+156
| +0.5% | +$2.36K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $504K | Buy |
29,990
+15,190
| +103% | +$255K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $286K | Hold |
14,800
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q3 | $291K | Hold |
14,800
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q2 | $329K | Hold |
14,800
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q1 | $315K | Hold |
14,800
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q4 | $243K | Hold |
14,800
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q3 | $186K | Buy |
14,800
+2,200
| +17% | +$27.6K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $178K | Hold |
12,600
| – | – | ﹤0.01% | 2411 |
|
|
2020
Q1 | $178K | Sell |
12,600
-1,500
| -11% | -$21.2K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $261K | Buy |
14,100
+11,748
| +499% | +$217K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $36.6K | Sell |
2,352
-86
| -4% | -$1.34K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $59.8K | Sell |
2,438
-145
| -6% | -$3.56K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $64.5K | Hold |
2,583
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q4 | $45.5K | Hold |
2,583
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q3 | $60.1K | Hold |
2,583
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q2 | $45.2K | Hold |
2,583
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q1 | $33.1K | Hold |
2,583
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q4 | $40.8K | Hold |
2,583
| – | – | ﹤0.01% | 2448 |
|
|
2017
Q3 | $32.2K | Sell |
2,583
-3,010
| -54% | -$37.5K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $71.5K | Sell |
5,593
-214
| -4% | -$2.74K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $70.6K | Sell |
5,807
-39,557
| -87% | -$481K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $494K | Sell |
45,364
-20,300
| -31% | -$221K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $761K | Sell |
65,664
-1,876
| -3% | -$21.7K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $813K | Sell |
67,540
-52,738
| -44% | -$635K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $1.28M | Buy |
120,278
+7,341
| +7% | +$77.9K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.11M | Sell |
112,937
-15,312
| -12% | -$151K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $1.38M | Sell |
128,249
-733
| -0.6% | -$7.91K | ﹤0.01% | 1590 |
|
|
2015
Q2 | $1.68M | Buy |
128,982
+3,593
| +3% | +$46.7K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $1.68M | Sell |
125,389
-10
| -0% | -$134 | ﹤0.01% | 1440 |
|
|
2014
Q4 | $1.87M | Buy |
125,399
+22,658
| +22% | +$338K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $1.77M | Buy |
102,741
+17,465
| +20% | +$301K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $1.62M | Sell |
85,276
-604
| -0.7% | -$11.4K | ﹤0.01% | 1409 |
|
|
2014
Q1 | $1.68M | Sell |
85,880
-2,026
| -2% | -$39.7K | ﹤0.01% | 1374 |
|
|
2013
Q4 | $1.83M | Buy |
87,906
+740
| +0.8% | +$15.4K | ﹤0.01% | 1296 |
|
|
2013
Q3 | $1.39M | Buy |
+87,166
| New | +$1.39M | ﹤0.01% | 1374 |
|