Employees Retirement System of Texas’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-156,000
| Closed | -$870K | – | 971 |
|
|
2015
Q4 | $870K | Buy |
156,000
+63,700
| +69% | +$355K | 0.01% | 776 |
|
|
2015
Q3 | $1.09M | Hold |
92,300
| – | – | 0.02% | 740 |
|
|
2015
Q2 | $2.9M | Hold |
92,300
| – | – | 0.04% | 518 |
|
|
2015
Q1 | $2.93M | Hold |
92,300
| – | – | 0.04% | 520 |
|
|
2014
Q4 | $2.23M | Hold |
92,300
| – | – | 0.03% | 573 |
|
|
2014
Q3 | $2.54M | Hold |
92,300
| – | – | 0.03% | 538 |
|
|
2014
Q2 | $2.96M | Hold |
92,300
| – | – | 0.04% | 509 |
|
|
2014
Q1 | $2.66M | Hold |
92,300
| – | – | 0.03% | 507 |
|
|
2013
Q4 | $2.91M | Hold |
92,300
| – | – | 0.04% | 505 |
|
|
2013
Q3 | $2.38M | Hold |
92,300
| – | – | 0.03% | 555 |
|
|
2013
Q2 | $2.16M | Buy |
+92,300
| New | +$2.16M | 0.03% | 588 |
|