Alambic Investment Management’s United States Lime & Minerals USLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,595
| Closed | -$894K | – | 374 |
|
|
2018
Q3 | $894K | Sell |
56,595
-37,070
| -40% | -$586K | 0.71% | 36 |
|
|
2018
Q2 | $1.57M | Sell |
93,665
-15,070
| -14% | -$253K | 0.43% | 81 |
|
|
2018
Q1 | $1.59M | Sell |
108,735
-17,295
| -14% | -$253K | 0.22% | 166 |
|
|
2017
Q4 | $1.94M | Buy |
126,030
+63,140
| +100% | +$973K | 0.23% | 154 |
|
|
2017
Q3 | $1.06M | Buy |
62,890
+5,500
| +10% | +$92.4K | 0.12% | 262 |
|
|
2017
Q2 | $901K | Buy |
57,390
+4,635
| +9% | +$72.8K | 0.11% | 278 |
|
|
2017
Q1 | $833K | Buy |
52,755
+765
| +1% | +$12.1K | 0.1% | 306 |
|
|
2016
Q4 | $788K | Sell |
51,990
-6,250
| -11% | -$94.7K | 0.14% | 242 |
|
|
2016
Q3 | $769K | Sell |
58,240
-3,500
| -6% | -$46.2K | 0.18% | 199 |
|
|
2016
Q2 | $728K | Buy |
61,740
+7,480
| +14% | +$88.2K | 0.18% | 204 |
|
|
2016
Q1 | $651K | Buy |
54,260
+27,510
| +103% | +$330K | 0.21% | 179 |
|
|
2015
Q4 | $294K | Buy |
+26,750
| New | +$294K | 0.18% | 220 |
|