AQR Capital Management’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 |
-812,346
| Closed | -$32.5M | – | 2360 |
|
|
2016
Q3 | $32.5M | Buy |
812,346
+139,914
| +21% | +$5.59M | 0.05% | 464 |
|
|
2016
Q2 | $25.4M | Buy |
672,432
+52,705
| +9% | +$1.99M | 0.04% | 496 |
|
|
2016
Q1 | $20.7M | Sell |
619,727
-392,206
| -39% | -$13.1M | 0.04% | 535 |
|
|
2015
Q4 | $32.8M | Sell |
1,011,933
-276,208
| -21% | -$8.96M | 0.06% | 427 |
|
|
2015
Q3 | $37.3M | Sell |
1,288,141
-181,197
| -12% | -$5.25M | 0.07% | 325 |
|
|
2015
Q2 | $64.9M | Buy |
1,469,338
+344,684
| +31% | +$15.2M | 0.13% | 217 |
|
|
2015
Q1 | $47.6M | Buy |
1,124,654
+8,894
| +0.8% | +$377K | 0.11% | 231 |
|
|
2014
Q4 | $46M | Buy |
1,115,760
+132,631
| +13% | +$5.47M | 0.1% | 268 |
|
|
2014
Q3 | $41.8M | Sell |
983,129
-45,500
| -4% | -$1.93M | 0.11% | 232 |
|
|
2014
Q2 | $49.5M | Buy |
1,028,629
+161,100
| +19% | +$7.76M | 0.13% | 208 |
|
|
2014
Q1 | $40.2M | Buy |
867,529
+40,943
| +5% | +$1.9M | 0.12% | 207 |
|
|
2013
Q4 | $29.4M | Buy |
826,586
+147,517
| +22% | +$5.24M | 0.09% | 287 |
|
|
2013
Q3 | $22.4M | Buy |
679,069
+266,869
| +65% | +$8.81M | 0.08% | 308 |
|
|
2013
Q2 | $12.6M | Buy |
+412,200
| New | +$12.6M | 0.04% | 490 |
|