First Wilshire Securities Management’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-107,439
| Closed | -$322K | – | 104 |
|
|
2019
Q2 | $322K | Sell |
107,439
-23,595
| -18% | -$90K | 0.13% | 90 |
|
|
2019
Q1 | $629K | Sell |
131,034
-1,703
| -1% | -$9.04K | 0.21% | 75 |
|
|
2018
Q4 | $564K | Sell |
132,737
-99,665
| -43% | -$585K | 0.21% | 74 |
|
|
2018
Q3 | $1.75M | Sell |
232,402
-338
| -0.1% | -$1.98K | 0.51% | 52 |
|
|
2018
Q2 | $949K | Sell |
232,740
-4,583
| -2% | -$19.6K | 0.28% | 71 |
|
|
2018
Q1 | $1.12M | Sell |
237,323
-5,557
| -2% | -$33.4K | 0.31% | 65 |
|
|
2017
Q4 | $1.64M | Sell |
242,880
-11,278
| -4% | -$70.8K | 0.45% | 57 |
|
|
2017
Q3 | $1.55M | Sell |
254,158
-2,535
| -1% | -$15.2K | 0.44% | 56 |
|
|
2017
Q2 | $2.04M | Sell |
256,693
-3,737
| -1% | -$26.5K | 0.58% | 54 |
|
|
2017
Q1 | $1.88M | Sell |
260,430
-4,374
| -2% | -$30.2K | 0.54% | 55 |
|
|
2016
Q4 | $1.72M | Sell |
264,804
-21,338
| -7% | -$124K | 0.49% | 54 |
|
|
2016
Q3 | $1.89M | Sell |
286,142
-1,137
| -0.4% | -$9.67K | 0.57% | 48 |
|
|
2016
Q2 | $2.67M | Sell |
287,279
-5,447
| -2% | -$54.3K | 0.86% | 38 |
|
|
2016
Q1 | $2.87M | Sell |
292,726
-121,368
| -29% | -$704K | 0.95% | 32 |
|
|
2015
Q4 | $2.31M | Buy |
414,094
+72,592
| +21% | +$599K | 0.65% | 40 |
|
|
2015
Q3 | $4.02M | Sell |
341,502
-12,233
| -3% | -$272K | 1.06% | 31 |
|
|
2015
Q2 | $11.1M | Sell |
353,735
-42,471
| -11% | -$1.39M | 2.5% | 15 |
|
|
2015
Q1 | $12.6M | Sell |
396,206
-22,107
| -5% | -$605K | 2.58% | 12 |
|
|
2014
Q4 | $10.1M | Sell |
418,313
-4,881
| -1% | -$125K | 1.8% | 25 |
|
|
2014
Q3 | $11.6M | Sell |
423,194
-19,305
| -4% | -$574K | 2.1% | 17 |
|
|
2014
Q2 | $14.2M | Sell |
442,499
-7,257
| -2% | -$216K | 2.2% | 17 |
|
|
2014
Q1 | $12.9M | Sell |
449,756
-1,443
| -0.3% | -$38.9K | 2.03% | 19 |
|
|
2013
Q4 | $14.2M | Buy |
451,199
+1,067
| +0.2% | +$27.6K | 2.19% | 16 |
|
|
2013
Q3 | $11.6M | Buy |
450,132
+46,755
| +12% | +$1.16M | 1.87% | 17 |
|
|
2013
Q2 | $9.44M | Buy |
+403,377
| New | +$10.1M | 1.61% | 23 |
|
Other funds holding LXU
SBLIC
RR
GJL
MRCP