Capstone Asset Management’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $158K | Sell |
19,851
-195
| -1% | -$1.55K | ﹤0.01% | 1540 |
|
2017
Q1 | $145K | Sell |
20,046
-455
| -2% | -$3.29K | ﹤0.01% | 1573 |
|
2016
Q4 | $133K | Sell |
20,501
-16,822
| -45% | -$109K | ﹤0.01% | 1584 |
|
2016
Q3 | $246K | Sell |
37,323
-78
| -0.2% | -$514 | 0.01% | 1432 |
|
2016
Q2 | $348K | Sell |
37,401
-5,239
| -12% | -$48.7K | 0.01% | 1198 |
|
2016
Q1 | $418K | Sell |
42,640
-429
| -1% | -$4.21K | 0.01% | 1031 |
|
2015
Q4 | $240K | Buy |
+43,069
| New | +$240K | 0.01% | 1414 |
|
2015
Q3 | – | Sell |
-9,542
| Closed | -$300K | – | 1605 |
|
2015
Q2 | $300K | Sell |
9,542
-2,951
| -24% | -$92.8K | 0.01% | 1300 |
|
2015
Q1 | $397K | Buy |
12,493
+520
| +4% | +$16.5K | 0.01% | 1226 |
|
2014
Q4 | $290K | Buy |
11,973
+1,053
| +10% | +$25.5K | 0.01% | 1386 |
|
2014
Q3 | $300K | Sell |
10,920
-52
| -0.5% | -$1.43K | 0.01% | 1353 |
|
2014
Q2 | $352K | Buy |
10,972
+1,830
| +20% | +$58.7K | 0.01% | 1297 |
|
2014
Q1 | $263K | Sell |
9,142
-494
| -5% | -$14.2K | 0.01% | 1493 |
|
2013
Q4 | $304K | Sell |
9,636
-2,353
| -20% | -$74.2K | 0.01% | 1501 |
|
2013
Q3 | $309K | Buy |
11,989
+247
| +2% | +$6.37K | 0.01% | 1646 |
|
2013
Q2 | $275K | Buy |
+11,742
| New | +$275K | 0.01% | 1623 |
|