Lonestar Capital Management’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-66,820
| Closed | -$2.1M | – | 16 |
|
|
2015
Q2 | $2.1M | Hold |
66,820
| – | – | 1.06% | 8 |
|
|
2015
Q1 | $2.12M | Buy |
+66,820
| New | +$2.12M | 1.08% | 10 |
|
|
2014
Q4 | – | Sell |
-617,630
| Closed | -$17M | – | 13 |
|
|
2014
Q3 | $17M | Sell |
617,630
-682,370
| -52% | -$18.7M | 2.47% | 6 |
|
|
2014
Q2 | $41.7M | Buy |
1,300,000
+455,000
| +54% | +$14.6M | 2.23% | 4 |
|
|
2014
Q1 | $24.3M | Buy |
845,000
+307,787
| +57% | +$8.86M | 2.44% | 8 |
|
|
2013
Q4 | $17M | Buy |
537,213
+147,213
| +38% | +$4.65M | 2.07% | 12 |
|
|
2013
Q3 | $10.1M | Sell |
390,000
-49,530
| -11% | -$1.28M | 0.95% | 14 |
|
|
2013
Q2 | $10.3M | Buy |
+439,530
| New | +$10.3M | 1.22% | 15 |
|