Advantage Investment Management’s USD PARTNERS LP USDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 1022 |
|
2018
Q4 | $10K | Hold |
1,000
| – | – | 0.01% | 660 |
|
2018
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 722 |
|
2018
Q2 | $11K | Sell |
1,000
-8,137
| -89% | -$89.5K | 0.01% | 638 |
|
2018
Q1 | $95K | Sell |
9,137
-797
| -8% | -$8.29K | 0.04% | 266 |
|
2017
Q4 | $112K | Buy |
9,934
+1,612
| +19% | +$18.2K | 0.03% | 250 |
|
2017
Q3 | $92K | Buy |
8,322
+4,696
| +130% | +$51.9K | 0.03% | 270 |
|
2017
Q2 | $41K | Buy |
3,626
+815
| +29% | +$9.22K | 0.01% | 426 |
|
2017
Q1 | $35K | Buy |
+2,811
| New | +$35K | 0.01% | 441 |
|