AAM
LXK
Advisors Asset Management’s Lexmark Intl Inc LXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-219,941
| Closed | -$8.79M | – | 1890 |
|
|
2016
Q3 | $8.79M | Sell |
219,941
-21,185
| -9% | -$847K | 0.14% | 210 |
|
|
2016
Q2 | $9.1M | Sell |
241,126
-177,589
| -42% | -$6.7M | 0.15% | 199 |
|
|
2016
Q1 | $14M | Sell |
418,715
-175,449
| -30% | -$5.87M | 0.23% | 106 |
|
|
2015
Q4 | $19.3M | Buy |
594,164
+66,346
| +13% | +$2.15M | 0.31% | 67 |
|
|
2015
Q3 | $15.3M | Buy |
527,818
+121,735
| +30% | +$3.53M | 0.24% | 105 |
|
|
2015
Q2 | $17.9M | Buy |
406,083
+72,667
| +22% | +$3.21M | 0.25% | 104 |
|
|
2015
Q1 | $14.1M | Buy |
333,416
+209,213
| +168% | +$8.86M | 0.19% | 145 |
|
|
2014
Q4 | $5.13M | Buy |
124,203
+93,020
| +298% | +$3.84M | 0.07% | 340 |
|
|
2014
Q3 | $1.33M | Sell |
31,183
-212,261
| -87% | -$9.02M | 0.02% | 739 |
|
|
2014
Q2 | $11.7M | Sell |
243,444
-284,651
| -54% | -$13.7M | 0.16% | 164 |
|
|
2014
Q1 | $24.4M | Sell |
528,095
-214,806
| -29% | -$9.94M | 0.37% | 63 |
|
|
2013
Q4 | $26.4M | Sell |
742,901
-26,383
| -3% | -$937K | 0.43% | 52 |
|
|
2013
Q3 | $25.4M | Buy |
769,284
+92,103
| +14% | +$3.04M | 0.45% | 50 |
|
|
2013
Q2 | $20.7M | Buy |
+677,181
| New | +$20.7M | 0.39% | 60 |
|