EVC
Eidelman Virant Capital’s LSB Industries LXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.81M | Buy |
543,290
+194,000
| +56% | +$2.79M | 5.74% | 1 |
|
|
2022
Q2 | $4.25M | Buy |
349,290
+350
| +0.1% | +$4.26K | 3.06% | 4 |
|
|
2022
Q1 | $7.62M | Sell |
348,940
-166,400
| -32% | -$3.63M | 4.1% | 2 |
|
|
2021
Q4 | $5.8M | Buy |
515,340
+77,540
| +18% | +$872K | 2.1% | 7 |
|
|
2021
Q3 | $4.62M | Sell |
437,800
-275,000
| -39% | -$2.9M | 1.77% | 13 |
|
|
2021
Q2 | $4.39M | Sell |
712,800
-189,000
| -21% | -$1.16M | 1.69% | 14 |
|
|
2021
Q1 | $4.54M | Buy |
901,800
+133,500
| +17% | +$671K | 1.83% | 12 |
|
|
2020
Q4 | $2.56M | Buy |
768,300
+116,000
| +18% | +$386K | 1.12% | 26 |
|
|
2020
Q3 | $1.03M | Buy |
652,300
+35,000
| +6% | +$55.3K | 0.57% | 43 |
|
|
2020
Q2 | $716K | Sell |
617,300
-40,000
| -6% | -$46.4K | 0.5% | 44 |
|
|
2020
Q1 | $1.38M | Buy |
657,300
+381,000
| +138% | +$800K | 1.43% | 19 |
|
|
2019
Q4 | $1.16M | Buy |
276,300
+5,000
| +2% | +$21K | 0.57% | 50 |
|
|
2019
Q3 | $1.41M | Sell |
271,300
-188,914
| -41% | -$978K | 0.81% | 31 |
|
|
2019
Q2 | $1.79M | Buy |
460,214
+15,548
| +3% | +$60.6K | 0.95% | 25 |
|
|
2019
Q1 | $2.77M | Sell |
444,666
-22,000
| -5% | -$137K | 1.95% | 12 |
|
|
2018
Q4 | $2.58M | Sell |
466,666
-87,300
| -16% | -$482K | 1.93% | 12 |
|
|
2018
Q3 | $5.42M | Sell |
553,966
-27,665
| -5% | -$271K | 2.65% | 9 |
|
|
2018
Q2 | $3.08M | Sell |
581,631
-500
| -0.1% | -$2.65K | 1.9% | 13 |
|
|
2018
Q1 | $3.57M | Sell |
582,131
-9,350
| -2% | -$57.3K | 2.33% | 10 |
|
|
2017
Q4 | $5.18M | Sell |
591,481
-19,000
| -3% | -$166K | 3.04% | 6 |
|
|
2017
Q3 | $4.85M | Sell |
610,481
-186,215
| -23% | -$1.48M | 2.88% | 7 |
|
|
2017
Q2 | $8.23M | Sell |
796,696
-220,650
| -22% | -$2.28M | 4.74% | 2 |
|
|
2017
Q1 | $9.54M | Buy |
1,017,346
+10,600
| +1% | +$99.4K | 6.58% | 2 |
|
|
2016
Q4 | $8.48M | Buy |
1,006,746
+234,400
| +30% | +$1.97M | 4.84% | 4 |
|
|
2016
Q3 | $6.63M | Buy |
772,346
+238,280
| +45% | +$2.04M | 4.08% | 3 |
|
|
2016
Q2 | $6.45M | Buy |
534,066
+214,566
| +67% | +$2.59M | 3.97% | 3 |
|
|
2016
Q1 | $3.99M | Buy |
319,500
+189,297
| +145% | +$2.36M | 2.7% | 4 |
|
|
2015
Q4 | $943K | Buy |
130,203
+97,703
| +301% | +$708K | 0.57% | 59 |
|
|
2015
Q3 | $498K | Sell |
32,500
-105,000
| -76% | -$1.61M | 0.34% | 77 |
|
|
2015
Q2 | $5.62M | Buy |
137,500
+11,000
| +9% | +$449K | 2.52% | 6 |
|
|
2015
Q1 | $5.23M | Buy |
126,500
+1,000
| +0.8% | +$41.3K | 2.26% | 11 |
|
|
2014
Q4 | $3.95M | Buy |
125,500
+34,500
| +38% | +$1.08M | 1.75% | 14 |
|
|
2014
Q3 | $3.25M | Sell |
91,000
-64,500
| -41% | -$2.3M | 1.56% | 18 |
|
|
2014
Q2 | $6.48M | Buy |
+155,500
| New | +$6.48M | 2.68% | 5 |
|