Advisors Asset Management’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $8.79M | Sell |
|
|||||
|
2016
Q2 | $9.1M | Sell |
|
|||||
|
2016
Q1 | $14M | Sell |
|
|||||
|
2015
Q4 | $19.3M | Buy |
|
|||||
|
2015
Q3 | $15.3M | Buy |
|
|||||
|
2015
Q2 | $17.9M | Buy |
|
|||||
|
2015
Q1 | $14.1M | Buy |
|
|||||
|
2014
Q4 | $5.13M | Buy |
|
|||||
|
2014
Q3 | $1.32M | Sell |
|
|||||
|
2014
Q2 | $11.7M | Sell |
|
|||||
|
2014
Q1 | $24.4M | Sell |
|
|||||
|
2013
Q4 | $26.4M | Sell |
|
|||||
|
2013
Q3 | $25.4M | Buy |
|
|||||
|
2013
Q2 | $20.7M | Buy |
|