DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-482,242
| Closed | -$15.2M | – | 466 |
|
|
2015
Q2 | $15.2M | Sell |
482,242
-13,910
| -3% | -$437K | 0.33% | 66 |
|
|
2015
Q1 | $15.8M | Buy |
496,152
+59,451
| +14% | +$1.89M | 0.35% | 66 |
|
|
2014
Q4 | $10.6M | Buy |
436,701
+220,693
| +102% | +$5.34M | 0.24% | 84 |
|
|
2014
Q3 | $5.94M | Buy |
+216,008
| New | +$5.94M | 0.13% | 129 |
|
|
2013
Q4 | $16.6M | Sell |
526,747
-75,656
| -13% | -$2.39M | 0.39% | 64 |
|
|
2013
Q3 | $15.5M | Buy |
602,403
+88,682
| +17% | +$2.29M | 0.43% | 60 |
|
|
2013
Q2 | $12M | Buy |
+513,721
| New | +$12M | 0.36% | 60 |
|