Capital Impact Advisors’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 |
-30,840
| Closed | -$363K | – | 269 |
|
2015
Q3 | $363K | Hold |
30,840
| – | – | 0.18% | 193 |
|
2015
Q2 | $969K | Hold |
30,840
| – | – | 0.44% | 70 |
|
2015
Q1 | $980K | Buy |
30,840
+25,627
| +492% | +$814K | 0.45% | 66 |
|
2014
Q4 | $126K | Hold |
5,213
| – | – | 0.06% | 193 |
|
2014
Q3 | $143 | Hold |
5,213
| – | – | ﹤0.01% | 156 |
|
2014
Q2 | $167K | Buy |
+5,213
| New | +$167K | 0.13% | 142 |
|