Aegis Financial’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-460,575
| Closed | -$9.25M | – | 31 |
|
|
2023
Q4 | $9.25M | Hold |
460,575
| – | – | 5.6% | 8 |
|
|
2023
Q3 | $6.04M | Hold |
460,575
| – | – | 3.68% | 9 |
|
|
2023
Q2 | $6.45M | Hold |
460,575
| – | – | 4.49% | 10 |
|
|
2023
Q1 | $4.31M | Buy |
460,575
+5,472
| +1% | +$51.2K | 3.34% | 12 |
|
|
2022
Q4 | $3.26M | Buy |
+455,103
| New | +$3.26M | 2.87% | 14 |
|
|
2018
Q1 | – | Sell |
-28,608
| Closed | -$613K | – | 21 |
|
|
2017
Q4 | $613K | Sell |
28,608
-52,888
| -65% | -$1.13M | 0.9% | 16 |
|
|
2017
Q3 | $1.7M | Sell |
81,496
-66,674
| -45% | -$1.39M | 2.41% | 14 |
|
|
2017
Q2 | $2.89M | Sell |
148,170
-181,826
| -55% | -$3.55M | 3.47% | 11 |
|
|
2017
Q1 | $5.61M | Hold |
329,996
| – | – | 5.97% | 7 |
|
|
2016
Q4 | $4.46M | Buy |
329,996
+200
| +0.1% | +$2.7K | 4.38% | 9 |
|
|
2016
Q3 | $3.46M | Sell |
329,796
-67,616
| -17% | -$710K | 3.49% | 11 |
|
|
2016
Q2 | $4.33M | Buy |
397,412
+18,932
| +5% | +$206K | 4.23% | 9 |
|
|
2016
Q1 | $3.86M | Sell |
378,480
-477
| -0.1% | -$4.86K | 2.88% | 15 |
|
|
2015
Q4 | $3.52M | Buy |
378,957
+5,485
| +1% | +$50.9K | 2.8% | 16 |
|
|
2015
Q3 | $3.95M | Buy |
373,472
+81,812
| +28% | +$865K | 2.6% | 14 |
|
|
2015
Q2 | $5.73M | Buy |
291,660
+15,381
| +6% | +$302K | 3.12% | 11 |
|
|
2015
Q1 | $7.24M | Buy |
276,279
+22,119
| +9% | +$580K | 4.16% | 9 |
|
|
2014
Q4 | $6.39M | Buy |
254,160
+23,358
| +10% | +$587K | 3.36% | 10 |
|
|
2014
Q3 | $6.08M | Hold |
230,802
| – | – | 2.57% | 14 |
|
|
2014
Q2 | $7.5M | Sell |
230,802
-11
| -0% | -$357 | 2.43% | 17 |
|
|
2014
Q1 | $7.8M | Hold |
230,813
| – | – | 2.41% | 17 |
|
|
2013
Q4 | $8.32M | Hold |
230,813
| – | – | 2.39% | 17 |
|
|
2013
Q3 | $7.43M | Buy |
+230,813
| New | +$7.43M | 2.27% | 15 |
|