Hussman Strategic Advisors’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
Q1 | – | Sell |
-3,450
| Closed | -$112K | – | 246 |
|
2015
Q4 | $112K | Hold |
3,450
| – | – | 0.02% | 175 |
|
2015
Q3 | $100K | Hold |
3,450
| – | – | 0.01% | 187 |
|
2015
Q2 | $152K | Sell |
3,450
-300
| -8% | -$13.2K | 0.02% | 172 |
|
2015
Q1 | $159K | Hold |
3,750
| – | – | 0.02% | 162 |
|
2014
Q4 | $155K | Hold |
3,750
| – | – | 0.02% | 169 |
|
2014
Q3 | $159K | Hold |
3,750
| – | – | 0.01% | 181 |
|
2014
Q2 | $181K | Sell |
3,750
-3,750
| -50% | -$181K | 0.01% | 160 |
|
2014
Q1 | $347K | Buy |
+7,500
| New | +$347K | 0.03% | 163 |
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$183K | – | 263 |
|
2013
Q2 | $183K | Buy |
+6,000
| New | +$183K | 0.01% | 194 |
|