Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,600
| Closed | -$425K | – | 134 |
|
|
2015
Q2 | $425K | Sell |
9,600
-700
| -7% | -$31K | 0.39% | 113 |
|
|
2015
Q1 | $437K | Sell |
10,300
-1,500
| -13% | -$63.6K | 0.36% | 120 |
|
|
2014
Q4 | $487K | Sell |
11,800
-1,500
| -11% | -$61.9K | 0.37% | 114 |
|
|
2014
Q3 | $566K | Sell |
13,300
-1,600
| -11% | -$68.1K | 0.4% | 104 |
|
|
2014
Q2 | $718K | Sell |
14,900
-1,300
| -8% | -$62.6K | 0.45% | 94 |
|
|
2014
Q1 | $750K | Sell |
16,200
-1,800
| -10% | -$83.3K | 0.44% | 92 |
|
|
2013
Q4 | $640K | Sell |
18,000
-3,400
| -16% | -$121K | 0.37% | 115 |
|
|
2013
Q3 | $707K | Sell |
21,400
-1,900
| -8% | -$62.8K | 0.38% | 111 |
|
|
2013
Q2 | $713K | Buy |
+23,300
| New | +$713K | 0.38% | 107 |
|