Granite Investment Partners’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 |
-23,580
| Closed | -$361K | – | 341 |
|
|
2019
Q3 | $361K | Hold |
23,580
| – | – | 0.02% | 289 |
|
|
2019
Q2 | $377K | Sell |
23,580
-20,715
| -47% | -$331K | 0.02% | 294 |
|
|
2019
Q1 | $684K | Buy |
44,295
+20,715
| +88% | +$320K | 0.04% | 277 |
|
|
2018
Q4 | $335K | Hold |
23,580
| – | – | 0.02% | 285 |
|
|
2018
Q3 | $372K | Hold |
23,580
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $396K | Hold |
23,580
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $345K | Sell |
23,580
-41,990
| -64% | -$614K | 0.02% | 251 |
|
|
2017
Q4 | $1.01M | Hold |
65,570
| – | – | 0.06% | 219 |
|
|
2017
Q3 | $1.1M | Sell |
65,570
-34,165
| -34% | -$574K | 0.07% | 198 |
|
|
2017
Q2 | $1.57M | Sell |
99,735
-4,840
| -5% | -$75.9K | 0.11% | 181 |
|
|
2017
Q1 | $1.65M | Sell |
104,575
-43,920
| -30% | -$694K | 0.11% | 172 |
|
|
2016
Q4 | $2.25M | Sell |
148,495
-13,215
| -8% | -$200K | 0.17% | 146 |
|
|
2016
Q3 | $2.13M | Buy |
161,710
+9,410
| +6% | +$124K | 0.16% | 153 |
|
|
2016
Q2 | $1.8M | Buy |
152,300
+6,765
| +5% | +$79.8K | 0.14% | 162 |
|
|
2016
Q1 | $1.75M | Buy |
145,535
+29,060
| +25% | +$349K | 0.16% | 160 |
|
|
2015
Q4 | $1.28M | Sell |
116,475
-11,260
| -9% | -$124K | 0.12% | 175 |
|
|
2015
Q3 | $1.17M | Buy |
127,735
+34,835
| +37% | +$318K | 0.11% | 198 |
|
|
2015
Q2 | $1.08M | Sell |
92,900
-23,585
| -20% | -$274K | 0.1% | 200 |
|
|
2015
Q1 | $1.5M | Buy |
116,485
+30,245
| +35% | +$390K | 0.13% | 183 |
|
|
2014
Q4 | $1.26M | Buy |
86,240
+51,020
| +145% | +$744K | 0.14% | 186 |
|
|
2014
Q3 | $409K | Buy |
35,220
+950
| +3% | +$11K | 0.06% | 227 |
|
|
2014
Q2 | $444K | Buy |
34,270
+460
| +1% | +$5.96K | 0.06% | 218 |
|
|
2014
Q1 | $381K | Buy |
33,810
+2,900
| +9% | +$32.7K | 0.06% | 193 |
|
|
2013
Q4 | $378K | Hold |
30,910
| – | – | 0.06% | 217 |
|
|
2013
Q3 | $362K | Hold |
30,910
| – | – | 0.06% | 213 |
|
|
2013
Q2 | $323K | Buy |
+30,910
| New | +$323K | 0.06% | 219 |
|