PineBridge Investments’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,253
| Closed | -$20K | – | 1110 |
|
|
2017
Q3 | $20K | Sell |
3,253
-251
| -7% | -$1.54K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $28K | Buy |
3,504
+36
| +1% | +$288 | ﹤0.01% | 1073 |
|
|
2017
Q1 | $25K | Buy |
3,468
+143
| +4% | +$1.03K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $21K | Hold |
3,325
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q3 | $22K | Buy |
3,325
+328
| +11% | +$2.17K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $28K | Hold |
2,997
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $29K | Sell |
2,997
-426
| -12% | -$4.12K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $19K | Buy |
3,423
+168
| +5% | +$933 | ﹤0.01% | 1061 |
|
|
2015
Q3 | $39K | Buy |
3,255
+307
| +10% | +$3.68K | ﹤0.01% | 985 |
|
|
2015
Q2 | $92K | Sell |
2,948
-3,535
| -55% | -$110K | ﹤0.01% | 775 |
|
|
2015
Q1 | $206K | Buy |
6,483
+602
| +10% | +$19.1K | 0.01% | 725 |
|
|
2014
Q4 | $142K | Buy |
5,881
+548
| +10% | +$13.2K | 0.01% | 827 |
|
|
2014
Q3 | $146K | Buy |
5,333
+1,482
| +38% | +$40.6K | 0.01% | 753 |
|
|
2014
Q2 | $123K | Sell |
3,851
-2,373
| -38% | -$75.8K | ﹤0.01% | 720 |
|
|
2014
Q1 | $179K | Sell |
6,224
-576
| -8% | -$16.6K | 0.01% | 800 |
|
|
2013
Q4 | $214K | Buy |
6,800
+4,069
| +149% | +$128K | 0.01% | 755 |
|
|
2013
Q3 | $71K | Hold |
2,731
| – | – | ﹤0.01% | 838 |
|
|
2013
Q2 | $64K | Buy |
+2,731
| New | +$64K | ﹤0.01% | 851 |
|