PVG Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-87,531
| Closed | -$764K | – | 94 |
|
|
2018
Q2 | $764K | Buy |
87,531
+30,956
| +55% | +$270K | 0.45% | 57 |
|
|
2018
Q1 | $445K | Sell |
56,575
-10,761
| -16% | -$84.7K | 0.25% | 78 |
|
|
2017
Q4 | $650K | Sell |
67,336
-9,998
| -13% | -$96.5K | 0.3% | 64 |
|
|
2017
Q3 | $790K | Sell |
77,334
-12,739
| -14% | -$130K | 0.35% | 61 |
|
|
2017
Q2 | $893K | Sell |
90,073
-12,324
| -12% | -$122K | 0.34% | 57 |
|
|
2017
Q1 | $1.02M | Sell |
102,397
-142,308
| -58% | -$1.42M | 0.32% | 69 |
|
|
2016
Q4 | $2.64M | Sell |
244,705
-6,389
| -3% | -$69K | 1.11% | 24 |
|
|
2016
Q3 | $2.59M | Buy |
251,094
+1,952
| +0.8% | +$20.1K | 1.09% | 25 |
|
|
2016
Q2 | $2.52M | Sell |
249,142
-440,870
| -64% | -$4.46M | 1.04% | 27 |
|
|
2016
Q1 | $5.93M | Buy |
690,012
+382,974
| +125% | +$3.29M | 2.32% | 11 |
|
|
2015
Q4 | $2.46M | Sell |
307,038
-34,605
| -10% | -$277K | 0.99% | 37 |
|
|
2015
Q3 | $2.77M | Buy |
+341,643
| New | +$2.77M | 0.97% | 34 |
|