Hedge Fund - Archer Capital Management
Luxfer Holdings Plc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $13.63 |
| 2 | 2017 - Q3 (2017-09-30) | $20,901,000 | 9.83% | 1,701,533 | $12.47 |
| 3 | 2017 - Q2 (2017-06-30) | $25,677,000 | 10.97% | 2,005,435 | $12.12 |
| 4 | 2017 - Q1 (2017-03-31) | $26,100,000 | 9.49% | 2,147,910 | $11.38 |
| 5 | 2016 - Q4 (2016-12-31) | $23,391,000 | 6.02% | 2,147,910 | $10.59 |
| 6 | 2016 - Q3 (2016-09-30) | $27,759,000 | 6.96% | 2,393,430 | $11.61 |
| 7 | 2016 - Q2 (2016-06-30) | $29,100,000 | 5.67% | 2,418,921 | $12.34 |
| 8 | 2016 - Q1 (2016-03-31) | $27,002,000 | 5.46% | 2,544,946 | $10.17 |
| 9 | 2015 - Q4 (2015-12-31) | $25,119,000 | 4.94% | 2,544,946 | $10.69 |
| 10 | 2015 - Q3 (2015-09-30) | $27,303,000 | 3.85% | 2,544,946 | $12.34 |
| 11 | 2015 - Q2 (2015-06-30) | $33,161,000 | 4.19% | 2,544,946 | $13.02 |
| 12 | 2015 - Q1 (2015-03-31) | $32,677,000 | 3.2% | 2,434,946 | $13.65 |
| 13 | 2014 - Q4 (2014-12-31) | $29,591,000 | 3.49% | 1,984,623 | $15.47 |
| 14 | 2014 - Q3 (2014-09-30) | $30,962,000 | 3.4% | 1,791,800 | $18.48 |
| 15 | 2014 - Q2 (2014-06-30) | $35,056,000 | 4.66% | 1,856,800 | $19.18 |
| 16 | 2014 - Q1 (2014-03-31) | $36,319,000 | 4.35% | 1,856,800 | $20.47 |
| 17 | 2013 - Q4 (2013-12-31) | $38,733,000 | 5.75% | 1,856,800 | $18.53 |
| 18 | 2013 - Q3 (2013-09-30) | $12,002,000 | 2.56% | 751,083 | $16.83 |
The displayed share prices are average quarterly stock market prices.