Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 | – | Sell |
-117,340
| Closed | -$3.92M | – | 1012 |
|
|
2016
Q1 | $3.92M | Sell |
117,340
-13,475
| -10% | -$451K | 0.03% | 249 |
|
|
2015
Q4 | $4.25M | Sell |
130,815
-69,100
| -35% | -$2.24M | 0.04% | 226 |
|
|
2015
Q3 | $5.79M | Buy |
199,915
+125,500
| +169% | +$3.64M | 0.05% | 180 |
|
|
2015
Q2 | $3.29M | Sell |
74,415
-29,600
| -28% | -$1.31M | 0.03% | 190 |
|
|
2015
Q1 | $4.4M | Sell |
104,015
-70,200
| -40% | -$2.97M | 0.04% | 161 |
|
|
2014
Q4 | $7.19M | Sell |
174,215
-1,000
| -0.6% | -$41.3K | 0.06% | 133 |
|
|
2014
Q3 | $7.45M | Buy |
175,215
+94,900
| +118% | +$4.03M | 0.06% | 118 |
|
|
2014
Q2 | $4.12M | Sell |
80,315
-78,100
| -49% | -$4.01M | 0.03% | 177 |
|
|
2014
Q1 | $8.09M | Buy |
158,415
+67,000
| +73% | +$3.42M | 0.06% | 129 |
|
|
2013
Q4 | $3.45M | Buy |
91,415
+40,900
| +81% | +$1.54M | 0.03% | 197 |
|
|
2013
Q3 | $1.71M | Hold |
50,515
| – | – | 0.02% | 217 |
|
|
2013
Q2 | $1.63M | Buy |
+50,515
| New | +$1.63M | 0.02% | 211 |
|