World Asset Management’s Luxottica Group LUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,341
| Closed | -$434K | – | 1215 |
|
|
2018
Q4 | $434K | Sell |
7,341
-5,003
| -41% | -$296K | 0.03% | 616 |
|
|
2018
Q3 | $839K | Sell |
12,344
-2,197
| -15% | -$149K | 0.04% | 507 |
|
|
2018
Q2 | $938K | Sell |
14,541
-4,754
| -25% | -$307K | 0.05% | 461 |
|
|
2018
Q1 | $1.2M | Sell |
19,295
-8,100
| -30% | -$503K | 0.06% | 402 |
|
|
2017
Q4 | $1.68M | Sell |
27,395
-1,066
| -4% | -$65.5K | 0.06% | 395 |
|
|
2017
Q3 | $1.59M | Sell |
28,461
-70
| -0.2% | -$3.91K | 0.05% | 421 |
|
|
2017
Q2 | $1.66M | Sell |
28,531
-1,640
| -5% | -$95.6K | 0.06% | 399 |
|
|
2017
Q1 | $1.66M | Buy |
30,171
+403
| +1% | +$22.2K | 0.05% | 428 |
|
|
2016
Q4 | $1.6M | Sell |
29,768
-2,599
| -8% | -$140K | 0.06% | 396 |
|
|
2016
Q3 | $1.55M | Buy |
32,367
+2,431
| +8% | +$116K | 0.05% | 422 |
|
|
2016
Q2 | $1.46M | Buy |
29,936
+2,299
| +8% | +$112K | 0.06% | 423 |
|
|
2016
Q1 | $1.52M | Buy |
27,637
+2,037
| +8% | +$112K | 0.06% | 400 |
|
|
2015
Q4 | $1.66M | Buy |
25,600
+590
| +2% | +$38.3K | 0.06% | 375 |
|
|
2015
Q3 | $1.73M | Buy |
25,010
+2,051
| +9% | +$142K | 0.07% | 346 |
|
|
2015
Q2 | $1.53M | Sell |
22,959
-1,488
| -6% | -$98.9K | 0.06% | 391 |
|
|
2015
Q1 | $1.53M | Sell |
24,447
-117
| -0.5% | -$7.34K | 0.05% | 427 |
|
|
2014
Q4 | $1.34M | Sell |
24,564
-182
| -0.7% | -$9.91K | 0.05% | 471 |
|
|
2014
Q3 | $1.29M | Sell |
24,746
-1,330
| -5% | -$69.3K | 0.04% | 529 |
|
|
2014
Q2 | $1.51M | Sell |
26,076
-773
| -3% | -$44.8K | 0.05% | 482 |
|
|
2014
Q1 | $1.55M | Sell |
26,849
-6,408
| -19% | -$369K | 0.05% | 466 |
|
|
2013
Q4 | $1.79M | Sell |
33,257
-9,656
| -23% | -$521K | 0.05% | 469 |
|
|
2013
Q3 | $2.26M | Sell |
42,913
-7,866
| -15% | -$414K | 0.06% | 427 |
|
|
2013
Q2 | $2.57M | Buy |
+50,779
| New | +$2.57M | 0.06% | 398 |
|