First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,685
| Closed | -$26K | – | 618 |
|
|
2019
Q3 | $26K | Sell |
1,685
-585
| -26% | -$9.03K | ﹤0.01% | 562 |
|
|
2019
Q2 | $36K | Sell |
2,270
-570
| -20% | -$9.04K | ﹤0.01% | 651 |
|
|
2019
Q1 | $44K | Sell |
2,840
-3,460
| -55% | -$53.6K | ﹤0.01% | 645 |
|
|
2018
Q4 | $89K | Hold |
6,300
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $99K | Buy |
6,300
+150
| +2% | +$2.36K | ﹤0.01% | 713 |
|
|
2018
Q2 | $103K | Hold |
6,150
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $90K | Sell |
6,150
-42,385
| -87% | -$620K | ﹤0.01% | 700 |
|
|
2017
Q4 | $748K | Sell |
48,535
-22,330
| -32% | -$344K | 0.01% | 484 |
|
|
2017
Q3 | $1.19M | Buy |
70,865
+50,230
| +243% | +$844K | 0.02% | 412 |
|
|
2017
Q2 | $324K | Buy |
20,635
+16,955
| +461% | +$266K | 0.01% | 613 |
|
|
2017
Q1 | $58K | Hold |
3,680
| – | – | ﹤0.01% | 739 |
|
|
2016
Q4 | $56K | Buy |
+3,680
| New | +$56K | ﹤0.01% | 764 |
|