Advisory Research’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,877,324
| Closed | -$22.1M | – | 288 |
|
|
2015
Q3 | $22.1M | Buy |
1,877,324
+277,718
| +17% | +$3.27M | 0.31% | 86 |
|
|
2015
Q2 | $50.3M | Sell |
1,599,606
-199,074
| -11% | -$6.25M | 0.57% | 52 |
|
|
2015
Q1 | $57.2M | Sell |
1,798,680
-525,109
| -23% | -$16.7M | 0.63% | 46 |
|
|
2014
Q4 | $56.2M | Sell |
2,323,789
-21,758
| -0.9% | -$526K | 0.58% | 53 |
|
|
2014
Q3 | $64.4M | Buy |
2,345,547
+193,665
| +9% | +$5.32M | 0.62% | 52 |
|
|
2014
Q2 | $69M | Sell |
2,151,882
-28,825
| -1% | -$924K | 0.64% | 54 |
|
|
2014
Q1 | $62.8M | Sell |
2,180,707
-103,400
| -5% | -$2.98M | 0.65% | 52 |
|
|
2013
Q4 | $72.1M | Buy |
2,284,107
+799,498
| +54% | +$25.2M | 0.74% | 49 |
|
|
2013
Q3 | $38.3M | Sell |
1,484,609
-38,259
| -3% | -$987K | 0.41% | 70 |
|
|
2013
Q2 | $35.6M | Buy |
+1,522,868
| New | +$35.6M | 0.4% | 72 |
|