Aston Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,298
| Closed | -$466K | – | 156 |
|
|
2014
Q4 | $466K | Sell |
11,298
-2,871
| -20% | -$118K | 0.2% | 120 |
|
|
2014
Q3 | $602K | Sell |
14,169
-16,552
| -54% | -$703K | 0.14% | 111 |
|
|
2014
Q2 | $1.48M | Sell |
30,721
-2,165
| -7% | -$104K | 0.34% | 93 |
|
|
2014
Q1 | $1.52M | Sell |
32,886
-11,039
| -25% | -$511K | 0.36% | 89 |
|
|
2013
Q4 | $1.56M | Sell |
43,925
-1,403
| -3% | -$49.8K | 0.38% | 89 |
|
|
2013
Q3 | $1.5M | Sell |
45,328
-24,096
| -35% | -$795K | 0.41% | 87 |
|
|
2013
Q2 | $2.12M | Buy |
+69,424
| New | +$2.12M | 0.59% | 74 |
|