AHL Partners’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 |
-14,127
| Closed | -$624K | – | 895 |
|
|
2015
Q2 | $624K | Sell |
14,127
-66,653
| -83% | -$2.94M | 0.02% | 646 |
|
|
2015
Q1 | $3.42M | Buy |
80,780
+14,930
| +23% | +$632K | 0.14% | 338 |
|
|
2014
Q4 | $2.72M | Sell |
65,850
-14,199
| -18% | -$586K | 0.14% | 287 |
|
|
2014
Q3 | $3.4M | Buy |
+80,049
| New | +$3.4M | 0.26% | 134 |
|