AMP Capital Investors’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 |
-16,200
| Closed | -$569K | – | 1327 |
|
|
2016
Q3 | $569K | Sell |
16,200
-5,800
| -26% | -$204K | ﹤0.01% | 965 |
|
|
2016
Q2 | $823K | Hold |
22,000
| – | – | 0.01% | 880 |
|
|
2016
Q1 | $718K | Hold |
22,000
| – | – | ﹤0.01% | 894 |
|
|
2015
Q4 | $737K | Sell |
22,000
-31,646
| -59% | -$1.06M | 0.01% | 911 |
|
|
2015
Q3 | $1.5M | Sell |
53,646
-9,100
| -15% | -$254K | 0.01% | 746 |
|
|
2015
Q2 | $2.78M | Sell |
62,746
-5,300
| -8% | -$235K | 0.02% | 620 |
|
|
2015
Q1 | $2.94M | Buy |
68,046
+7,700
| +13% | +$332K | 0.02% | 610 |
|
|
2014
Q4 | $2.51M | Buy |
60,346
+9,400
| +18% | +$391K | 0.02% | 673 |
|
|
2014
Q3 | $2.16M | Sell |
50,946
-1,907
| -4% | -$80.9K | 0.01% | 719 |
|
|
2014
Q2 | $2.52M | Buy |
52,853
+5,100
| +11% | +$244K | 0.02% | 692 |
|
|
2014
Q1 | $2.16M | Sell |
47,753
-21,247
| -31% | -$959K | 0.01% | 702 |
|
|
2013
Q4 | $2.44M | Buy |
69,000
+5,400
| +8% | +$191K | 0.02% | 677 |
|
|
2013
Q3 | $2.12M | Buy |
63,600
+31,900
| +101% | +$1.06M | 0.02% | 689 |
|
|
2013
Q2 | $968K | Buy |
+31,700
| New | +$968K | 0.01% | 911 |
|