Absolute Return Capital’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,816
| Closed | -$416K | – | 678 |
|
|
2015
Q1 | $416K | Sell |
9,816
-2,190
| -18% | -$92.8K | 0.01% | 497 |
|
|
2014
Q4 | $495K | Sell |
12,006
-15,424
| -56% | -$636K | 0.01% | 527 |
|
|
2014
Q3 | $1.17M | Sell |
27,430
-20,168
| -42% | -$857K | 0.02% | 507 |
|
|
2014
Q2 | $2.29M | Sell |
47,598
-20,232
| -30% | -$974K | 0.03% | 562 |
|
|
2014
Q1 | $3.14M | Buy |
67,830
+23,424
| +53% | +$1.08M | 0.05% | 409 |
|
|
2013
Q4 | $1.58M | Buy |
44,406
+42,091
| +1,818% | +$1.49M | 0.02% | 551 |
|
|
2013
Q3 | $76K | Buy |
+2,315
| New | +$76K | ﹤0.01% | 616 |
|