Oldfield Partners’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$284K | – | 27 |
|
|
2014
Q2 | $284K | Hold |
5,900
| – | – | 0.01% | 22 |
|
|
2014
Q1 | $273K | Sell |
5,900
-4,900
| -45% | -$227K | 0.01% | 20 |
|
|
2013
Q4 | $384K | Hold |
10,800
| – | – | 0.02% | 19 |
|
|
2013
Q3 | $356K | Buy |
10,800
+1,400
| +15% | +$46.1K | 0.02% | 19 |
|
|
2013
Q2 | $287K | Buy |
+9,400
| New | +$287K | 0.02% | 22 |
|