Heartland Advisors’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-96,203
| Closed | -$1.13M | – | 228 |
|
|
2015
Q3 | $1.13M | Sell |
96,203
-194,120
| -67% | -$2.29M | 0.04% | 205 |
|
|
2015
Q2 | $9.12M | Sell |
290,323
-61,928
| -18% | -$1.95M | 0.25% | 120 |
|
|
2015
Q1 | $11.2M | Sell |
352,251
-78,460
| -18% | -$2.49M | 0.28% | 112 |
|
|
2014
Q4 | $10.4M | Sell |
430,711
-19,426
| -4% | -$470K | 0.2% | 140 |
|
|
2014
Q3 | $12.4M | Sell |
450,137
-9,902
| -2% | -$272K | 0.24% | 131 |
|
|
2014
Q2 | $14.7M | Sell |
460,039
-2,844
| -0.6% | -$91.2K | 0.26% | 123 |
|
|
2014
Q1 | $13.3M | Sell |
462,883
-3,475
| -0.7% | -$100K | 0.23% | 135 |
|
|
2013
Q4 | $14.7M | Sell |
466,358
-380,896
| -45% | -$12M | 0.26% | 124 |
|
|
2013
Q3 | $21.9M | Buy |
847,254
+540,177
| +176% | +$13.9M | 0.4% | 93 |
|
|
2013
Q2 | $7.18M | Buy |
+307,077
| New | +$7.18M | 0.13% | 172 |
|