Municipal Employees' Retirement System of Michigan’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,619
| Closed | -$14K | – | 860 |
|
|
2020
Q1 | $14K | Hold |
8,619
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q4 | $28K | Buy |
8,619
+1,170
| +16% | +$3.8K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $30K | Hold |
7,449
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q2 | $22K | Hold |
7,449
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q1 | $36K | Hold |
7,449
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q4 | $32K | Buy |
+7,449
| New | +$32K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $479K | Sell |
117,468
-2,522
| -2% | -$10.3K | 0.03% | 1089 |
|
|
2018
Q1 | $566K | Hold |
119,990
| – | – | 0.03% | 1081 |
|
|
2017
Q4 | $808K | Buy |
119,990
+110,019
| +1,103% | +$741K | 0.04% | 803 |
|
|
2017
Q3 | $61K | Buy |
9,971
+3,692
| +59% | +$22.6K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $50K | Buy |
6,279
+442
| +8% | +$3.52K | ﹤0.01% | 1660 |
|
|
2017
Q1 | $42K | Hold |
5,837
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $38K | Hold |
5,837
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q3 | $39K | Buy |
5,837
+13
| +0.2% | +$87 | ﹤0.01% | 1649 |
|
|
2016
Q2 | $54K | Buy |
5,824
+195
| +3% | +$1.81K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $55K | Buy |
5,629
+468
| +9% | +$4.57K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $29K | Buy |
5,161
+117
| +2% | +$657 | ﹤0.01% | 1645 |
|
|
2015
Q3 | $59K | Buy |
5,044
+221
| +5% | +$2.59K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $152K | Buy |
4,823
+13
| +0.3% | +$410 | 0.01% | 1435 |
|
|
2015
Q1 | $153K | Sell |
4,810
-1,560
| -24% | -$49.6K | 0.01% | 1424 |
|
|
2014
Q4 | $154K | Hold |
6,370
| – | – | 0.01% | 1508 |
|
|
2014
Q3 | $175K | Buy |
6,370
+390
| +7% | +$10.7K | 0.01% | 1434 |
|
|
2014
Q2 | $192K | Hold |
5,980
| – | – | 0.01% | 1409 |
|
|
2014
Q1 | $172K | Buy |
+5,980
| New | +$172K | 0.01% | 1462 |
|