OppenheimerFunds’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $237K | Buy |
26,182
+2,239
| +9% | +$20.3K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $197K | Sell |
23,943
-11,360
| -32% | -$93.5K | ﹤0.01% | 1734 |
|
|
2018
Q3 | $293K | Buy |
35,303
+4,497
| +15% | +$37.3K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $269K | Buy |
30,806
+777
| +3% | +$6.79K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $236K | Sell |
30,029
-3,020
| -9% | -$23.7K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $319K | Buy |
33,049
+422
| +1% | +$4.07K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $333K | Sell |
32,627
-3,350
| -9% | -$34.2K | ﹤0.01% | 1678 |
|
|
2017
Q2 | $357K | Sell |
35,977
-419
| -1% | -$4.16K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $363K | Buy |
36,396
+10,380
| +40% | +$104K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $281K | Buy |
26,016
+6,107
| +31% | +$66K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $205K | Sell |
19,909
-1,489
| -7% | -$15.3K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $216K | Sell |
21,398
-719
| -3% | -$7.26K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $190K | Sell |
22,117
-4,434
| -17% | -$38.1K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $212K | Buy |
+26,551
| New | +$212K | ﹤0.01% | 1645 |
|
|
2014
Q3 | – | Sell |
-658,461
| Closed | -$7.25M | – | 929 |
|
|
2014
Q2 | $7.25M | Sell |
658,461
-854,250
| -56% | -$9.41M | 0.01% | 810 |
|
|
2014
Q1 | $16.5M | Buy |
1,512,711
+25,200
| +2% | +$275K | 0.02% | 630 |
|
|
2013
Q4 | $15.2M | Sell |
1,487,511
-114,730
| -7% | -$1.17M | 0.02% | 638 |
|
|
2013
Q3 | $18M | Sell |
1,602,241
-26,520
| -2% | -$298K | 0.02% | 563 |
|
|
2013
Q2 | $19M | Buy |
+1,628,761
| New | +$19M | 0.03% | 523 |
|