Rational Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.83M | Sell |
200,000
-162,500
| -45% | -$1.48M | 0.74% | 56 |
|
|
2015
Q2 | $4.21M | Buy |
362,500
+25,000
| +7% | +$291K | 1.36% | 10 |
|
|
2015
Q1 | $4.35M | Buy |
337,500
+45,000
| +15% | +$581K | 1.05% | 23 |
|
|
2014
Q4 | $4.26M | Buy |
+292,500
| New | +$4.26M | 0.85% | 29 |
|
|
2013
Q4 | $3.46M | Hold |
282,500
| – | – | 0.3% | 110 |
|
|
2013
Q3 | $3.31M | Hold |
282,500
| – | – | 0.25% | 115 |
|
|
2013
Q2 | $2.95M | Buy |
+282,500
| New | +$2.95M | 0.25% | 129 |
|