Lenox Wealth Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Lenox Wealth Management’s Portfolio MKTAY Stock Details MKTAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-106	Closed	-$3K	–	750
2019 Q2	$3K	Sell	106 -13	-11%	-$368	﹤0.01%	580
2019 Q1	$4K	Sell	119 -26	-18%	-$874	﹤0.01%	557
2018 Q4	$5K	Buy	145 +116	+400%	+$4K	﹤0.01%	478
2018 Q3	$1K	Hold	29	–	–	﹤0.01%	628
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	551
2018 Q1	$1K	Sell	29 -74	-72%	-$2.55K	﹤0.01%	467
2017 Q4	$7K	Buy	+103	New	+$7K	﹤0.01%	413

Other funds holding MKTAY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCMINC

Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Lenox Wealth Management's MKTAY Position: Q3 2019 in Review

Lenox Wealth Management sold out of MAKITA CORP SPONS ADR (MKTAY) in Q3 2019, closing a stake of 106 shares — an estimated $3K sold.

Lenox Wealth Management first reported a position in MKTAY in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q4 2017. 5 funds tracked by Wall St. Rank hold MKTAY as of Q3 2019.

Lenox Wealth Management reported no remaining MAKITA CORP SPONS ADR position as of Q3 2019 after selling out during the quarter.
Lenox Wealth Management sold 106 MAKITA CORP SPONS ADR shares in Q3 2019, an estimated $3K.
Lenox Wealth Management first reported a position in MAKITA CORP SPONS ADR in Q4 2017 and held it in 7 quarters.
Lenox Wealth Management's MAKITA CORP SPONS ADR position peaked at $7K in Q4 2017.
5 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q3 2019.

Based on Lenox Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.