Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,735
| Closed | -$483K | – | 1252 |
|
|
2019
Q4 | $483K | Sell |
26,735
-14,745
| -36% | -$266K | 0.01% | 1246 |
|
|
2019
Q3 | $635K | Sell |
41,480
-3,530
| -8% | -$54K | 0.02% | 1156 |
|
|
2019
Q2 | $720K | Sell |
45,010
-11,090
| -20% | -$177K | 0.02% | 1119 |
|
|
2019
Q1 | $865K | Sell |
56,100
-6,915
| -11% | -$107K | 0.02% | 997 |
|
|
2018
Q4 | $895K | Hold |
63,015
| – | – | 0.02% | 922 |
|
|
2018
Q3 | $987K | Hold |
63,015
| – | – | 0.02% | 1018 |
|
|
2018
Q2 | $1.05M | Sell |
63,015
-1,500
| -2% | -$25K | 0.02% | 1015 |
|
|
2018
Q1 | $944K | Sell |
64,515
-17,890
| -22% | -$262K | 0.02% | 964 |
|
|
2017
Q4 | $1.27M | Buy |
82,405
+39,665
| +93% | +$610K | 0.03% | 821 |
|
|
2017
Q3 | $714K | Buy |
42,740
+11,210
| +36% | +$187K | 0.01% | 1085 |
|
|
2017
Q2 | $495K | Buy |
+31,530
| New | +$495K | 0.01% | 1124 |
|