Rock Point Advisors’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$84K | – | 80 |
|
|
2016
Q4 | $84K | Sell |
13,000
-7,800
| -38% | -$50.4K | 0.04% | 79 |
|
|
2016
Q3 | $137K | Sell |
20,800
-3,900
| -16% | -$25.7K | 0.07% | 75 |
|
|
2016
Q2 | $230K | Sell |
24,700
-37,655
| -60% | -$351K | 0.12% | 68 |
|
|
2016
Q1 | $612K | Sell |
62,355
-167,284
| -73% | -$1.64M | 0.33% | 47 |
|
|
2015
Q4 | $1.28M | Buy |
229,639
+36,680
| +19% | +$205K | 0.67% | 37 |
|
|
2015
Q3 | $2.27M | Buy |
192,959
+76,466
| +66% | +$901K | 1.25% | 35 |
|
|
2015
Q2 | $3.66M | Sell |
116,493
-5,857
| -5% | -$184K | 1.87% | 22 |
|
|
2015
Q1 | $3.89M | Sell |
122,350
-120,871
| -50% | -$3.84M | 1.95% | 22 |
|
|
2014
Q4 | $5.88M | Sell |
243,221
-6,669
| -3% | -$161K | 2.71% | 11 |
|
|
2014
Q3 | $6.86M | Sell |
249,890
-18,544
| -7% | -$509K | 3.31% | 8 |
|
|
2014
Q2 | $8.6M | Sell |
268,434
-6,975
| -3% | -$224K | 3.76% | 6 |
|
|
2014
Q1 | $7.93M | Sell |
275,409
-30,290
| -10% | -$872K | 3.51% | 7 |
|
|
2013
Q4 | $9.65M | Sell |
305,699
-5,550
| -2% | -$175K | 4.23% | 3 |
|
|
2013
Q3 | $8.03M | Buy |
311,249
+64,935
| +26% | +$1.67M | 3.74% | 3 |
|
|
2013
Q2 | $5.76M | Buy |
+246,314
| New | +$5.76M | 2.93% | 12 |
|