CAM
Cubic Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,824
| Closed | -$140K | – | 169 |
|
|
2018
Q1 | $140K | Hold |
17,824
| – | – | 0.04% | 164 |
|
|
2017
Q4 | $172K | Sell |
17,824
-1,342
| -7% | -$13K | 0.05% | 163 |
|
|
2017
Q3 | $196K | Hold |
19,166
| – | – | 0.06% | 167 |
|
|
2017
Q2 | $190K | Hold |
19,166
| – | – | 0.06% | 164 |
|
|
2017
Q1 | $191K | Hold |
19,166
| – | – | 0.06% | 168 |
|
|
2016
Q4 | $207K | Hold |
19,166
| – | – | 0.06% | 170 |
|
|
2016
Q3 | $197K | Hold |
19,166
| – | – | 0.06% | 153 |
|
|
2016
Q2 | $194K | Sell |
19,166
-2,989
| -13% | -$30.3K | 0.07% | 146 |
|
|
2016
Q1 | $191K | Hold |
22,155
| – | – | 0.06% | 155 |
|
|
2015
Q4 | $177K | Hold |
22,155
| – | – | 0.06% | 151 |
|
|
2015
Q3 | $179K | Hold |
22,155
| – | – | 0.06% | 155 |
|
|
2015
Q2 | $188K | Sell |
22,155
-672
| -3% | -$5.7K | 0.06% | 157 |
|
|
2015
Q1 | $224K | Buy |
22,827
+350
| +2% | +$3.44K | 0.07% | 147 |
|
|
2014
Q4 | $247K | Hold |
22,477
| – | – | 0.08% | 142 |
|
|
2014
Q3 | $220K | Buy |
22,477
+145
| +0.6% | +$1.42K | 0.08% | 138 |
|
|
2014
Q2 | $246K | Sell |
22,332
-100
| -0.4% | -$1.1K | 0.08% | 141 |
|
|
2014
Q1 | $245K | Hold |
22,432
| – | – | 0.08% | 140 |
|
|
2013
Q4 | $229K | Buy |
22,432
+11,000
| +96% | +$112K | 0.07% | 144 |
|
|
2013
Q3 | $128K | Hold |
11,432
| – | – | 0.04% | 153 |
|
|
2013
Q2 | $134K | Buy |
+11,432
| New | +$134K | 0.05% | 145 |
|