Brandywine Global Investment 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 |
-274,120
| Closed | -$11M | – | 1053 |
|
|
2016
Q3 | $11M | Sell |
274,120
-4,200
| -2% | -$168K | 0.07% | 252 |
|
|
2016
Q2 | $10.5M | Sell |
278,320
-4,900
| -2% | -$185K | 0.07% | 239 |
|
|
2016
Q1 | $9.47M | Sell |
283,220
-3,100
| -1% | -$104K | 0.06% | 282 |
|
|
2015
Q4 | $9.29M | Sell |
286,320
-9,824
| -3% | -$319K | 0.06% | 287 |
|
|
2015
Q3 | $8.58M | Buy |
296,144
+4
| +0% | +$116 | 0.06% | 303 |
|
|
2015
Q2 | $13.1M | Hold |
296,140
| – | – | 0.08% | 221 |
|
|
2015
Q1 | $12.5M | Hold |
296,140
| – | – | 0.08% | 226 |
|
|
2014
Q4 | $12.2M | Sell |
296,140
-1,559
| -0.5% | -$64.3K | 0.08% | 226 |
|
|
2014
Q3 | $12.7M | Buy |
297,699
+38,133
| +15% | +$1.62M | 0.09% | 193 |
|
|
2014
Q2 | $12.5M | Sell |
259,566
-22,500
| -8% | -$1.08M | 0.1% | 177 |
|
|
2014
Q1 | $13.1M | Buy |
282,066
+19,713
| +8% | +$913K | 0.11% | 160 |
|
|
2013
Q4 | $9.32M | Sell |
262,353
-8,080
| -3% | -$287K | 0.09% | 208 |
|
|
2013
Q3 | $8.93M | Buy |
270,433
+39,600
| +17% | +$1.31M | 0.09% | 209 |
|
|
2013
Q2 | $7.06M | Buy |
+230,833
| New | +$7.06M | 0.07% | 253 |
|