Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$23K | – | 93 |
|
|
2020
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 79 |
|
|
2020
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 71 |
|
|
2020
Q2 | $17K | Sell |
1,000
-24,000
| -96% | -$408K | ﹤0.01% | 72 |
|
|
2020
Q1 | $369K | Hold |
25,000
| – | – | 0.08% | 74 |
|
|
2019
Q4 | $451K | Sell |
25,000
-52,960
| -68% | -$955K | 0.06% | 88 |
|
|
2019
Q3 | $1.19M | Hold |
77,960
| – | – | 0.17% | 56 |
|
|
2019
Q2 | $1.25M | Hold |
77,960
| – | – | 0.16% | 59 |
|
|
2019
Q1 | $1.2M | Hold |
77,960
| – | – | 0.15% | 62 |
|
|
2018
Q4 | $1.11M | Hold |
77,960
| – | – | 0.14% | 64 |
|
|
2018
Q3 | $1.23M | Hold |
77,960
| – | – | 0.13% | 73 |
|
|
2018
Q2 | $1.31M | Hold |
77,960
| – | – | 0.14% | 66 |
|
|
2018
Q1 | $1.14M | Buy |
+77,960
| New | +$1.14M | 0.13% | 72 |
|
|
2016
Q1 | – | Sell |
-52,070
| Closed | -$572K | – | 106 |
|
|
2015
Q4 | $572K | Buy |
52,070
+2,070
| +4% | +$22.7K | 0.08% | 99 |
|
|
2015
Q3 | $456K | Buy |
+50,000
| New | +$456K | 0.06% | 103 |
|