Gotham Asset Management’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
Q4 | – | Sell |
-38,993
| Closed | -$1.56M | – | 1143 |
|
|
2016
Q3 | $1.56M | Buy |
+38,993
| New | +$1.56M | 0.02% | 541 |
|
|
2016
Q2 | – | Sell |
-10,097
| Closed | -$338K | – | 1189 |
|
|
2016
Q1 | $338K | Sell |
10,097
-63,239
| -86% | -$2.12M | ﹤0.01% | 821 |
|
|
2015
Q4 | $2.38M | Sell |
73,336
-64,606
| -47% | -$2.1M | 0.03% | 503 |
|
|
2015
Q3 | $4M | Sell |
137,942
-453,513
| -77% | -$13.1M | 0.04% | 450 |
|
|
2015
Q2 | $26.1M | Sell |
591,455
-132,779
| -18% | -$5.87M | 0.22% | 161 |
|
|
2015
Q1 | $30.7M | Buy |
724,234
+673,141
| +1,317% | +$28.5M | 0.23% | 162 |
|
|
2014
Q4 | $2.11M | Sell |
51,093
-516,018
| -91% | -$21.3M | 0.02% | 509 |
|
|
2014
Q3 | $24.1M | Buy |
567,111
+512,466
| +938% | +$21.8M | 0.24% | 156 |
|
|
2014
Q2 | $2.63M | Sell |
54,645
-105,347
| -66% | -$5.07M | 0.03% | 486 |
|
|
2014
Q1 | $7.41M | Buy |
159,992
+109,656
| +218% | +$5.08M | 0.11% | 288 |
|
|
2013
Q4 | $1.79M | Sell |
50,336
-37,803
| -43% | -$1.34M | 0.04% | 525 |
|
|
2013
Q3 | $2.91M | Buy |
+88,139
| New | +$2.91M | 0.09% | 318 |
|