Teton Advisors’s LSB Industries LXU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-100,555
| Closed | -$302K | – | 464 |
|
2019
Q2 | $302K | Sell |
100,555
-5,590
| -5% | -$16.8K | 0.03% | 391 |
|
2019
Q1 | $509K | Hold |
106,145
| – | – | 0.05% | 311 |
|
2018
Q4 | $451K | Hold |
106,145
| – | – | 0.05% | 315 |
|
2018
Q3 | $799K | Hold |
106,145
| – | – | 0.07% | 269 |
|
2018
Q2 | $433K | Sell |
106,145
-4,355
| -4% | -$17.8K | 0.04% | 337 |
|
2018
Q1 | $521K | Hold |
110,500
| – | – | 0.05% | 302 |
|
2017
Q4 | $745K | Hold |
110,500
| – | – | 0.07% | 258 |
|
2017
Q3 | $675K | Hold |
110,500
| – | – | 0.06% | 276 |
|
2017
Q2 | $878K | Hold |
110,500
| – | – | 0.09% | 240 |
|
2017
Q1 | $797K | Buy |
110,500
+19,500
| +21% | +$141K | 0.08% | 261 |
|
2016
Q4 | $589K | Buy |
91,000
+39,000
| +75% | +$252K | 0.06% | 282 |
|
2016
Q3 | $343K | Hold |
52,000
| – | – | 0.03% | 401 |
|
2016
Q2 | $483K | Hold |
52,000
| – | – | 0.04% | 369 |
|
2016
Q1 | $510K | Buy |
+52,000
| New | +$510K | 0.05% | 371 |
|