Capstone Asset Management’s LXP Industrial Trust LXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $484K | Sell |
48,869
-210
| -0.4% | -$2.08K | 0.01% | 923 |
|
2017
Q1 | $490K | Sell |
49,079
-6,440
| -12% | -$64.3K | 0.01% | 929 |
|
2016
Q4 | $600K | Buy |
55,519
+242
| +0.4% | +$2.62K | 0.02% | 817 |
|
2016
Q3 | $569K | Sell |
55,277
-1,633
| -3% | -$16.8K | 0.02% | 866 |
|
2016
Q2 | $575K | Hold |
56,910
| – | – | 0.02% | 835 |
|
2016
Q1 | $489K | Sell |
56,910
-2,310
| -4% | -$19.8K | 0.01% | 934 |
|
2015
Q4 | $474K | Buy |
59,220
+1,310
| +2% | +$10.5K | 0.01% | 955 |
|
2015
Q3 | $469K | Buy |
57,910
+260
| +0.5% | +$2.11K | 0.01% | 958 |
|
2015
Q2 | $489K | Sell |
57,650
-18,568
| -24% | -$157K | 0.01% | 982 |
|
2015
Q1 | $749K | Buy |
76,218
+1,090
| +1% | +$10.7K | 0.02% | 822 |
|
2014
Q4 | $825K | Sell |
75,128
-10,514
| -12% | -$115K | 0.02% | 733 |
|
2014
Q3 | $838K | Buy |
85,642
+190
| +0.2% | +$1.86K | 0.03% | 669 |
|
2014
Q2 | $941K | Buy |
85,452
+7,488
| +10% | +$82.5K | 0.03% | 642 |
|
2014
Q1 | $851K | Sell |
77,964
-4,749
| -6% | -$51.8K | 0.03% | 690 |
|
2013
Q4 | $844K | Buy |
82,713
+5,439
| +7% | +$55.5K | 0.02% | 736 |
|
2013
Q3 | $868K | Buy |
77,274
+3,730
| +5% | +$41.9K | 0.02% | 857 |
|
2013
Q2 | $859K | Buy |
+73,544
| New | +$859K | 0.02% | 798 |
|