AEGON Asset Management (UK)’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
Q3
Sell
-135,686
Closed -$5.99M 229
2015
Q2
$5.99M Sell
135,686
-5,164
-4% -$228K 0.17% 79
2015
Q1
$5.96M Buy
+140,850
New +$5.96M 0.16% 78