Glen Harbor Capital Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $325K | Hold |
31,746
| – | – | 0.01% | 862 |
|
|
2019
Q2 | $299K | Hold |
31,746
| – | – | 0.01% | 890 |
|
|
2019
Q1 | $288K | Hold |
31,746
| – | – | 0.01% | 882 |
|
|
2018
Q4 | $261K | Hold |
31,746
| – | – | 0.01% | 865 |
|
|
2018
Q3 | $263K | Buy |
31,746
+4,070
| +15% | +$33.7K | 0.01% | 966 |
|
|
2018
Q2 | $242K | Hold |
27,676
| – | – | 0.01% | 912 |
|
|
2018
Q1 | $218K | Buy |
27,676
+770
| +3% | +$6.07K | ﹤0.01% | 938 |
|
|
2017
Q4 | $260K | Buy |
26,906
+5,610
| +26% | +$54.2K | 0.01% | 889 |
|
|
2017
Q3 | $218K | Buy |
21,296
+4,224
| +25% | +$43.2K | 0.01% | 878 |
|
|
2017
Q2 | $169K | Buy |
17,072
+7,854
| +85% | +$77.7K | ﹤0.01% | 906 |
|
|
2017
Q1 | $92K | Buy |
9,218
+1,474
| +19% | +$14.7K | ﹤0.01% | 964 |
|
|
2016
Q4 | $84K | Buy |
+7,744
| New | +$84K | ﹤0.01% | 964 |
|