AJO LP’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-382,516
| Closed | -$12.8M | – | 562 |
|
|
2016
Q1 | $12.8M | Buy |
382,516
+18,756
| +5% | +$627K | 0.06% | 213 |
|
|
2015
Q4 | $11.8M | Sell |
363,760
-129,683
| -26% | -$4.21M | 0.05% | 220 |
|
|
2015
Q3 | $14.3M | Sell |
493,443
-1,671,157
| -77% | -$48.4M | 0.07% | 198 |
|
|
2015
Q2 | $95.7M | Sell |
2,164,600
-114,110
| -5% | -$5.04M | 0.41% | 87 |
|
|
2015
Q1 | $96.5M | Sell |
2,278,710
-976,400
| -30% | -$41.3M | 0.4% | 87 |
|
|
2014
Q4 | $134M | Buy |
3,255,110
+44,690
| +1% | +$1.84M | 0.57% | 69 |
|
|
2014
Q3 | $136M | Buy |
3,210,420
+2,567,620
| +399% | +$109M | 0.6% | 70 |
|
|
2014
Q2 | $31M | Buy |
642,800
+182,000
| +39% | +$8.77M | 0.13% | 121 |
|
|
2014
Q1 | $21.3M | Buy |
460,800
+342,300
| +289% | +$15.8M | 0.09% | 123 |
|
|
2013
Q4 | $4.21M | Sell |
118,500
-371,900
| -76% | -$13.2M | 0.02% | 283 |
|
|
2013
Q3 | $16.2M | Buy |
490,400
+169,400
| +53% | +$5.59M | 0.07% | 146 |
|
|
2013
Q2 | $9.81M | Buy |
+321,000
| New | +$9.81M | 0.05% | 230 |
|