Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,500
| Closed | -$313K | – | 1478 |
|
|
2016
Q2 | $313K | Sell |
26,500
-34,815
| -57% | -$411K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $736K | Hold |
61,315
| – | – | 0.01% | 897 |
|
|
2015
Q4 | $674K | Sell |
61,315
-40,000
| -39% | -$440K | 0.01% | 934 |
|
|
2015
Q3 | $925K | Hold |
101,315
| – | – | 0.02% | 780 |
|
|
2015
Q2 | $1.18M | Sell |
101,315
-3,435
| -3% | -$39.9K | 0.02% | 720 |
|
|
2015
Q1 | $1.35M | Buy |
104,750
+250
| +0.2% | +$3.22K | 0.03% | 669 |
|
|
2014
Q4 | $1.52M | Hold |
104,500
| – | – | 0.03% | 615 |
|
|
2014
Q3 | $1.22M | Hold |
104,500
| – | – | 0.03% | 684 |
|
|
2014
Q2 | $1.35M | Hold |
104,500
| – | – | 0.04% | 651 |
|
|
2014
Q1 | $1.18M | Buy |
104,500
+34,500
| +49% | +$389K | 0.03% | 692 |
|
|
2013
Q4 | $856K | Buy |
70,000
+43,500
| +164% | +$532K | 0.03% | 800 |
|
|
2013
Q3 | $311K | Hold |
26,500
| – | – | 0.01% | 1223 |
|
|
2013
Q2 | $277K | Buy |
+26,500
| New | +$277K | 0.01% | 1196 |
|