American International Group’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 |
-121,035
| Closed | -$4.84M | – | 3052 |
|
|
2016
Q3 | $4.84M | Sell |
121,035
-300
| -0.2% | -$12K | 0.02% | 693 |
|
|
2016
Q2 | $4.58M | Buy |
121,335
+694
| +0.6% | +$26.2K | 0.02% | 688 |
|
|
2016
Q1 | $4.03M | Buy |
120,641
+233
| +0.2% | +$7.79K | 0.02% | 854 |
|
|
2015
Q4 | $3.91M | Sell |
120,408
-3,170
| -3% | -$103K | 0.02% | 854 |
|
|
2015
Q3 | $3.58M | Sell |
123,578
-32,633
| -21% | -$946K | 0.02% | 878 |
|
|
2015
Q2 | $6.9M | Buy |
156,211
+806
| +0.5% | +$35.6K | 0.03% | 590 |
|
|
2015
Q1 | $6.58M | Buy |
155,405
+2,974
| +2% | +$126K | 0.03% | 621 |
|
|
2014
Q4 | $6.29M | Sell |
152,431
-3,167
| -2% | -$131K | 0.03% | 621 |
|
|
2014
Q3 | $6.61M | Buy |
155,598
+2,911
| +2% | +$124K | 0.03% | 592 |
|
|
2014
Q2 | $7.35M | Buy |
152,687
+24,564
| +19% | +$1.18M | 0.03% | 541 |
|
|
2014
Q1 | $5.93M | Buy |
128,123
+203
| +0.2% | +$9.4K | 0.03% | 622 |
|
|
2013
Q4 | $4.54M | Sell |
127,920
-4,511,917
| -97% | -$160M | 0.02% | 752 |
|
|
2013
Q3 | $153M | Sell |
4,639,837
-848,529
| -15% | -$28M | 0.83% | 29 |
|
|
2013
Q2 | $168M | Buy |
+5,488,366
| New | +$168M | 1% | 27 |
|