Matarin Capital Management’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,636
| Closed | -$580K | – | 316 |
|
|
2018
Q1 | $580K | Sell |
73,636
-435,364
| -86% | -$3.43M | 0.04% | 238 |
|
|
2017
Q4 | $4.91M | Buy |
509,000
+56,154
| +12% | +$542K | 0.38% | 104 |
|
|
2017
Q3 | $4.63M | Buy |
452,846
+29,033
| +7% | +$297K | 0.39% | 102 |
|
|
2017
Q2 | $4.2M | Buy |
423,813
+7,371
| +2% | +$73K | 0.39% | 114 |
|
|
2017
Q1 | $4.16M | Buy |
416,442
+27,557
| +7% | +$275K | 0.41% | 90 |
|
|
2016
Q4 | $4.2M | Buy |
388,885
+17,192
| +5% | +$186K | 0.47% | 74 |
|
|
2016
Q3 | $3.83M | Buy |
371,693
+232,764
| +168% | +$2.4M | 0.42% | 112 |
|
|
2016
Q2 | $1.4M | Buy |
138,929
+124,079
| +836% | +$1.25M | 0.19% | 158 |
|
|
2016
Q1 | $128K | Buy |
+14,850
| New | +$128K | 0.02% | 227 |
|