Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,540
| Closed | -$176K | – | 249 |
|
|
2019
Q4 | $176K | Buy |
+16,540
| New | +$176K | 0.02% | 545 |
|
|
2019
Q2 | – | Sell |
-46,842
| Closed | -$424K | – | 759 |
|
|
2019
Q1 | $424K | Buy |
46,842
+30,028
| +179% | +$272K | 0.02% | 514 |
|
|
2018
Q4 | $138K | Buy |
+16,814
| New | +$138K | 0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-11,725
| Closed | -$121K | – | 1008 |
|
|
2016
Q3 | $121K | Buy |
+11,725
| New | +$121K | 0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-31,057
| Closed | -$304K | – | 1127 |
|
|
2014
Q3 | $304K | Sell |
31,057
-230,668
| -88% | -$2.26M | 0.01% | 733 |
|
|
2014
Q2 | $2.88M | Buy |
+261,725
| New | +$2.88M | 0.08% | 283 |
|
|
2013
Q4 | – | Sell |
-40,928
| Closed | -$460K | – | 1140 |
|
|
2013
Q3 | $460K | Buy |
+40,928
| New | +$460K | 0.01% | 663 |
|