Starboard Value’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,093,000
| Closed | -$24.7M | – | 27 |
|
|
2015
Q3 | $24.7M | Buy |
2,093,000
+123,500
| +6% | +$1.46M | 0.55% | 18 |
|
|
2015
Q2 | $61.9M | Sell |
1,969,500
-273,000
| -12% | -$8.58M | 1.4% | 11 |
|
|
2015
Q1 | $71.3M | Hold |
2,242,500
| – | – | 1.48% | 11 |
|
|
2014
Q4 | $54.2M | Buy |
2,242,500
+1,267,500
| +130% | +$30.7M | 1.23% | 12 |
|
|
2014
Q3 | $26.8M | Sell |
975,000
-182,000
| -16% | -$5M | 0.93% | 17 |
|
|
2014
Q2 | $37.1M | Sell |
1,157,000
-292,500
| -20% | -$9.38M | 1.45% | 16 |
|
|
2014
Q1 | $41.7M | Buy |
1,449,500
+344,500
| +31% | +$9.92M | 2.28% | 13 |
|
|
2013
Q4 | $34.9M | Buy |
+1,105,000
| New | +$34.9M | 1.73% | 13 |
|