SAM
Shamrock Asset Management’s LXP Industrial Trust LXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-798
| Closed | -$7K | – | 277 |
|
|
2015
Q2 | $7K | Hold |
798
| – | – | ﹤0.01% | 231 |
|
|
2015
Q1 | $8K | Hold |
798
| – | – | ﹤0.01% | 238 |
|
|
2014
Q4 | $9K | Sell |
798
-5,471
| -87% | -$61.7K | ﹤0.01% | 205 |
|
|
2014
Q3 | $61K | Buy |
6,269
+2,379
| +61% | +$23.1K | 0.02% | 112 |
|
|
2014
Q2 | $43K | Buy |
3,890
+547
| +16% | +$6.05K | 0.01% | 159 |
|
|
2014
Q1 | $36K | Buy |
+3,343
| New | +$36K | 0.01% | 171 |
|