Camelot Portfolios’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
Q3 | – | Sell |
-4,900
| Closed | -$217K | – | 179 |
|
|
2015
Q2 | $217K | Sell |
4,900
-800
| -14% | -$35.4K | 0.13% | 151 |
|
|
2015
Q1 | $241K | Hold |
5,700
| – | – | 0.14% | 141 |
|
|
2014
Q4 | $235K | Hold |
5,700
| – | – | 0.14% | 141 |
|
|
2014
Q3 | $242K | Hold |
5,700
| – | – | 0.14% | 140 |
|
|
2014
Q2 | $275K | Sell |
5,700
-309
| -5% | -$14.9K | 0.18% | 130 |
|
|
2014
Q1 | $278K | Sell |
6,009
-297
| -5% | -$13.7K | 0.19% | 121 |
|
|
2013
Q4 | $224K | Buy |
6,306
+6
| +0.1% | +$213 | 0.14% | 139 |
|
|
2013
Q3 | $208K | Buy |
+6,300
| New | +$208K | 0.15% | 132 |
|