Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,369
| Closed | -$319K | – | 301 |
|
|
2016
Q3 | $319K | Buy |
48,369
+24,766
| +105% | +$163K | ﹤0.01% | 254 |
|
|
2016
Q2 | $219K | Sell |
23,603
-1,557
| -6% | -$14.4K | ﹤0.01% | 260 |
|
|
2016
Q1 | $247K | Sell |
25,160
-12,196
| -33% | -$120K | ﹤0.01% | 262 |
|
|
2015
Q4 | $208K | Sell |
37,356
-25,766
| -41% | -$143K | ﹤0.01% | 287 |
|
|
2015
Q3 | $744K | Buy |
63,122
+1,924
| +3% | +$22.7K | 0.01% | 222 |
|
|
2015
Q2 | $1.92M | Sell |
61,198
-9,516
| -13% | -$299K | 0.02% | 176 |
|
|
2015
Q1 | $2.25M | Buy |
70,714
+1,112
| +2% | +$35.4K | 0.02% | 161 |
|
|
2014
Q4 | $1.68M | Sell |
69,602
-76,557
| -52% | -$1.85M | 0.02% | 191 |
|
|
2014
Q3 | $4.02M | Sell |
146,159
-50,629
| -26% | -$1.39M | 0.04% | 153 |
|
|
2014
Q2 | $6.31M | Sell |
196,788
-8,300
| -4% | -$266K | 0.06% | 138 |
|
|
2014
Q1 | $5.9M | Buy |
205,088
+3,542
| +2% | +$102K | 0.06% | 135 |
|
|
2013
Q4 | $6.36M | Buy |
201,546
+12,636
| +7% | +$399K | 0.06% | 129 |
|
|
2013
Q3 | $4.87M | Buy |
+188,910
| New | +$4.87M | 0.05% | 149 |
|