Liberty Mutual Group 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 |
-27,361
| Closed | -$1.09M | – | 1046 |
|
|
2016
Q3 | $1.09M | Buy |
27,361
+469
| +2% | +$18.8K | 0.04% | 634 |
|
|
2016
Q2 | $1.01M | Buy |
26,892
+2,376
| +10% | +$89.6K | 0.04% | 642 |
|
|
2016
Q1 | $819K | Sell |
24,516
-15,185
| -38% | -$507K | 0.03% | 689 |
|
|
2015
Q4 | $1.29M | Buy |
39,701
+13,470
| +51% | +$437K | 0.05% | 559 |
|
|
2015
Q3 | $761K | Buy |
26,231
+532
| +2% | +$15.4K | 0.03% | 944 |
|
|
2015
Q2 | $1.14M | Buy |
25,699
+5,083
| +25% | +$225K | 0.04% | 866 |
|
|
2015
Q1 | $872K | Buy |
20,616
+561
| +3% | +$23.7K | 0.03% | 897 |
|
|
2014
Q4 | $828K | Sell |
20,055
-24,689
| -55% | -$1.02M | 0.03% | 895 |
|
|
2014
Q3 | $1.9M | Buy |
44,744
+6,333
| +16% | +$269K | 0.06% | 499 |
|
|
2014
Q2 | $1.85M | Buy |
38,411
+1,161
| +3% | +$55.9K | 0.06% | 567 |
|
|
2014
Q1 | $1.73M | Buy |
37,250
+2,950
| +9% | +$137K | 0.06% | 584 |
|
|
2013
Q4 | $1.22M | Sell |
34,300
-7,966
| -19% | -$283K | 0.04% | 706 |
|
|
2013
Q3 | $1.4M | Buy |
42,266
+16,270
| +63% | +$537K | 0.05% | 436 |
|
|
2013
Q2 | $795K | Buy |
+25,996
| New | +$795K | 0.03% | 658 |
|