Lucus 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-15,331
| Closed | -$444K | – | 357 |
|
2015
Q3 | $444K | Buy |
15,331
+4,097
| +36% | +$119K | 0.25% | 146 |
|
2015
Q2 | $497K | Sell |
11,234
-1,288
| -10% | -$57K | 0.24% | 169 |
|
2015
Q1 | $530K | Buy |
12,522
+1,421
| +13% | +$60.1K | 0.27% | 96 |
|
2014
Q4 | $458K | Buy |
+11,101
| New | +$458K | 0.2% | 205 |
|