Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $262K | Hold |
25,519
| – | – | 0.01% | 1015 |
|
|
2019
Q2 | $240K | Hold |
25,519
| – | – | 0.01% | 1069 |
|
|
2019
Q1 | $231K | Hold |
25,519
| – | – | 0.01% | 1056 |
|
|
2018
Q4 | $209K | Hold |
25,519
| – | – | 0.01% | 1049 |
|
|
2018
Q3 | $212K | Buy |
25,519
+3,300
| +15% | +$27.4K | 0.01% | 1177 |
|
|
2018
Q2 | $194K | Hold |
22,219
| – | – | 0.01% | 1102 |
|
|
2018
Q1 | $175K | Buy |
22,219
+600
| +3% | +$4.73K | 0.01% | 1131 |
|
|
2017
Q4 | $209K | Buy |
21,619
+4,500
| +26% | +$43.5K | 0.01% | 1045 |
|
|
2017
Q3 | $175K | Buy |
17,119
+3,335
| +24% | +$34.1K | 0.01% | 1041 |
|
|
2017
Q2 | $137K | Buy |
13,784
+6,384
| +86% | +$63.5K | 0.01% | 1085 |
|
|
2017
Q1 | $74K | Buy |
7,400
+1,200
| +19% | +$12K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $67K | Hold |
6,200
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q3 | $64K | Sell |
6,200
-14,429
| -70% | -$149K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $951K | Sell |
20,629
-11,974
| -37% | -$552K | 0.03% | 446 |
|
|
2016
Q1 | $280K | Sell |
32,603
-8,797
| -21% | -$75.6K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $331K | Buy |
41,400
+26,500
| +178% | +$212K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $121K | Buy |
+14,900
| New | +$121K | ﹤0.01% | 982 |
|