Alberta Investment Management Corp (AIMCo)’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
Q4 | – | Sell |
-76,705
| Closed | -$3.07M | – | 878 |
|
|
2016
Q3 | $3.07M | Sell |
76,705
-148,295
| -66% | -$5.93M | 0.03% | 355 |
|
|
2016
Q2 | $8.49M | Buy |
225,000
+42,603
| +23% | +$1.61M | 0.1% | 194 |
|
|
2016
Q1 | $6.1M | Hold |
182,397
| – | – | 0.08% | 225 |
|
|
2015
Q4 | $5.92M | Hold |
182,397
| – | – | 0.07% | 311 |
|
|
2015
Q3 | $5.29M | Buy |
182,397
+45,000
| +33% | +$1.3M | 0.06% | 329 |
|
|
2015
Q2 | $6.07M | Buy |
137,397
+20,000
| +17% | +$884K | 0.07% | 337 |
|
|
2015
Q1 | $4.97M | Buy |
+117,397
| New | +$4.97M | 0.05% | 373 |
|
|
2014
Q2 | – | Sell |
-254,000
| Closed | -$11.8M | – | 531 |
|
|
2014
Q1 | $11.8M | Buy |
+254,000
| New | +$11.8M | 0.14% | 227 |
|