Spark Investment Management’s United States Lime & Minerals USLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-18,000
| Closed | -$282K | – | 812 |
|
2017
Q2 | $282K | Sell |
18,000
-7,500
| -29% | -$118K | 0.02% | 594 |
|
2017
Q1 | $402K | Sell |
25,500
-4,500
| -15% | -$70.9K | 0.03% | 579 |
|
2016
Q4 | $454K | Buy |
30,000
+14,000
| +88% | +$212K | 0.04% | 503 |
|
2016
Q3 | $211K | Buy |
+16,000
| New | +$211K | 0.02% | 662 |
|
2014
Q3 | – | Sell |
-29,000
| Closed | -$373K | – | 726 |
|
2014
Q2 | $373K | Hold |
29,000
| – | – | 0.06% | 404 |
|
2014
Q1 | $326K | Sell |
29,000
-5,500
| -16% | -$61.8K | 0.05% | 430 |
|
2013
Q4 | $422K | Hold |
34,500
| – | – | 0.07% | 376 |
|
2013
Q3 | $404K | Buy |
+34,500
| New | +$404K | 0.09% | 310 |
|