Fondren Management’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $173K | Sell |
31,523
-8,827
| -22% | -$48.4K | 1.02% | 16 |
|
|
2020
Q2 | $347K | Sell |
40,350
-39,650
| -50% | -$341K | 1.34% | 16 |
|
|
2020
Q1 | $617K | Buy |
80,000
+28,757
| +56% | +$222K | 1.57% | 18 |
|
|
2019
Q4 | $764K | Sell |
51,243
-8,757
| -15% | -$131K | 0.78% | 32 |
|
|
2019
Q3 | $936K | Sell |
60,000
-5,000
| -8% | -$78K | 0.78% | 33 |
|
|
2019
Q2 | $1.04M | Buy |
+65,000
| New | +$1.04M | 0.99% | 28 |
|