GIA
LXK
Gargoyle Investment Advisor’s Lexmark Intl Inc LXK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$248K | – | 191 |
|
|
2015
Q2 | $248K | Hold |
5,600
| – | – | 0.09% | 162 |
|
|
2015
Q1 | $237K | Sell |
5,600
-33,717
| -86% | -$1.43M | 0.09% | 152 |
|
|
2014
Q4 | $1.62M | Hold |
39,317
| – | – | 0.59% | 68 |
|
|
2014
Q3 | $1.67M | Hold |
39,317
| – | – | 0.63% | 68 |
|
|
2014
Q2 | $1.89M | Hold |
39,317
| – | – | 0.71% | 66 |
|
|
2014
Q1 | $1.82M | Hold |
39,317
| – | – | 0.81% | 61 |
|
|
2013
Q4 | $1.4M | Hold |
39,317
| – | – | 0.66% | 54 |
|
|
2013
Q3 | $1.11M | Sell |
39,317
-30,000
| -43% | -$849K | 0.69% | 57 |
|
|
2013
Q2 | $2.12M | Buy |
+69,317
| New | +$2.12M | 1.07% | 54 |
|