Chartwell Investment Partners’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-762,603
| Closed | -$6.18M | – | 300 |
|
|
2015
Q3 | $6.18M | Buy |
762,603
+71,750
| +10% | +$581K | 0.13% | 196 |
|
|
2015
Q2 | $5.86M | Buy |
690,853
+105,975
| +18% | +$899K | 0.11% | 211 |
|
|
2015
Q1 | $5.75M | Sell |
584,878
-657,720
| -53% | -$6.46M | 0.11% | 217 |
|
|
2014
Q4 | $13.6M | Buy |
1,242,598
+227,850
| +22% | +$2.5M | 0.29% | 152 |
|
|
2014
Q3 | $9.93M | Sell |
1,014,748
-34,465
| -3% | -$337K | 0.22% | 180 |
|
|
2014
Q2 | $11.6M | Sell |
1,049,213
-210,782
| -17% | -$2.32M | 0.24% | 168 |
|
|
2014
Q1 | $13.7M | Buy |
1,259,995
+144,225
| +13% | +$1.57M | 0.28% | 149 |
|
|
2013
Q4 | $11.4M | Buy |
1,115,770
+237,485
| +27% | +$2.42M | 0.23% | 177 |
|
|
2013
Q3 | $9.86M | Buy |
878,285
+682,700
| +349% | +$7.67M | 0.22% | 188 |
|
|
2013
Q2 | $2.28M | Buy |
+195,585
| New | +$2.28M | 0.06% | 291 |
|