GAM Holding’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,488
| Closed | -$969K | – | 1139 |
|
|
2015
Q1 | $969K | Hold |
30,488
| – | – | 0.01% | 727 |
|
|
2014
Q4 | $737K | Sell |
30,488
-24,372
| -44% | -$589K | 0.01% | 784 |
|
|
2014
Q3 | $1.51M | Sell |
54,860
-11,440
| -17% | -$314K | 0.02% | 587 |
|
|
2014
Q2 | $2.13M | Sell |
66,300
-32,500
| -33% | -$1.04M | 0.03% | 493 |
|
|
2014
Q1 | $2.84M | Hold |
98,800
| – | – | 0.05% | 398 |
|
|
2013
Q4 | $3.12M | Sell |
98,800
-31,200
| -24% | -$985K | 0.05% | 357 |
|
|
2013
Q3 | $3.35M | Hold |
130,000
| – | – | 0.06% | 350 |
|
|
2013
Q2 | $3.04M | Buy |
+130,000
| New | +$3.04M | 0.07% | 315 |
|