Claar Advisors’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-201,875
| Closed | -$2.07M | – | 34 |
|
|
2016
Q3 | $2.07M | Sell |
201,875
-118,125
| -37% | -$1.21M | 1.05% | 16 |
|
|
2016
Q2 | $5.6M | Hold |
320,000
| – | – | 2.78% | 13 |
|
|
2016
Q1 | $6.03M | Buy |
320,000
+65,308
| +26% | +$1.23M | 3.13% | 9 |
|
|
2015
Q4 | $4.44M | Buy |
254,692
+16,766
| +7% | +$293K | 2.84% | 10 |
|
|
2015
Q3 | $4.1M | Buy |
237,926
+60,000
| +34% | +$1.03M | 2.25% | 14 |
|
|
2015
Q2 | $3.78M | Buy |
177,926
+75,000
| +73% | +$1.59M | 1.49% | 21 |
|
|
2015
Q1 | $2.85M | Sell |
102,926
-193,092
| -65% | -$5.35M | 1.14% | 22 |
|
|
2014
Q4 | $8.41M | Buy |
296,018
+51,084
| +21% | +$1.45M | 3.15% | 14 |
|
|
2014
Q3 | $4.29M | Hold |
244,934
| – | – | 1.56% | 22 |
|
|
2014
Q2 | $4.55M | Buy |
244,934
+5,800
| +2% | +$108K | 1.56% | 24 |
|
|
2014
Q1 | $3.52M | Buy |
239,134
+35,623
| +18% | +$524K | 1.41% | 23 |
|
|
2013
Q4 | $2.72M | Buy |
+203,511
| New | +$2.72M | 1.08% | 22 |
|