Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-361,144
| Closed | -$1.7M | – | 144 |
|
|
2018
Q1 | $1.7M | Sell |
361,144
-158,387
| -30% | -$747K | 0.08% | 85 |
|
|
2017
Q4 | $3.5M | Sell |
519,531
-281,963
| -35% | -$1.9M | 0.16% | 66 |
|
|
2017
Q3 | $4.9M | Sell |
801,494
-360,356
| -31% | -$2.2M | 0.24% | 54 |
|
|
2017
Q2 | $9.23M | Buy |
1,161,850
+93,004
| +9% | +$739K | 0.46% | 43 |
|
|
2017
Q1 | $7.71M | Sell |
1,068,846
-180,804
| -14% | -$1.3M | 0.36% | 55 |
|
|
2016
Q4 | $8.09M | Buy |
1,249,650
+131,913
| +12% | +$854K | 0.36% | 52 |
|
|
2016
Q3 | $7.38M | Sell |
1,117,737
-14,859
| -1% | -$98.1K | 0.33% | 58 |
|
|
2016
Q2 | $10.5M | Buy |
1,132,596
+503,739
| +80% | +$4.68M | 0.49% | 42 |
|
|
2016
Q1 | $6.17M | Sell |
628,857
-127,790
| -17% | -$1.25M | 0.27% | 63 |
|
|
2015
Q4 | $4.22M | Buy |
756,647
+471,502
| +165% | +$2.63M | 0.17% | 81 |
|
|
2015
Q3 | $3.36M | Buy |
285,145
+148,593
| +109% | +$1.75M | 0.12% | 88 |
|
|
2015
Q2 | $4.29M | Buy |
136,552
+51,649
| +61% | +$1.62M | 0.13% | 83 |
|
|
2015
Q1 | $2.7M | Buy |
84,903
+13,988
| +20% | +$445K | 0.08% | 81 |
|
|
2014
Q4 | $1.72M | Buy |
70,915
+29,510
| +71% | +$714K | 0.05% | 94 |
|
|
2014
Q3 | $1.14M | Buy |
41,405
+3,250
| +9% | +$89.2K | 0.04% | 105 |
|
|
2014
Q2 | $1.22M | Sell |
38,155
-852
| -2% | -$27.3K | 0.04% | 98 |
|
|
2014
Q1 | $1.12M | Buy |
39,007
+1,729
| +5% | +$49.8K | 0.04% | 95 |
|
|
2013
Q4 | $1.18M | Buy |
37,278
+17,719
| +91% | +$559K | 0.05% | 91 |
|
|
2013
Q3 | $504K | Buy |
+19,559
| New | +$504K | 0.02% | 102 |
|