Forest Hill Capital’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,730
| Closed | -$496K | – | 47 |
|
|
2022
Q3 | $496K | Sell |
69,730
-6,352
| -8% | -$45.2K | 0.21% | 41 |
|
|
2022
Q2 | $563K | Hold |
76,082
| – | – | 0.23% | 39 |
|
|
2022
Q1 | $660K | Hold |
76,082
| – | – | 0.17% | 45 |
|
|
2021
Q4 | $604K | Hold |
76,082
| – | – | 0.16% | 41 |
|
|
2021
Q3 | $774K | Hold |
76,082
| – | – | 0.22% | 40 |
|
|
2021
Q2 | $770K | Hold |
76,082
| – | – | 0.23% | 39 |
|
|
2021
Q1 | $774K | Hold |
76,082
| – | – | 0.23% | 37 |
|
|
2020
Q4 | $569K | Sell |
76,082
-190,666
| -71% | -$1.43M | 0.21% | 36 |
|
|
2020
Q3 | $1.46M | Sell |
266,748
-12,891
| -5% | -$70.8K | 0.67% | 33 |
|
|
2020
Q2 | $2.41M | Hold |
279,639
| – | – | 1.04% | 33 |
|
|
2020
Q1 | $2.16M | Hold |
279,639
| – | – | 1.15% | 31 |
|
|
2019
Q4 | $4.17M | Buy |
279,639
+1,200
| +0.4% | +$17.9K | 1.38% | 30 |
|
|
2019
Q3 | $4.34M | Buy |
278,439
+25,895
| +10% | +$404K | 1.53% | 28 |
|
|
2019
Q2 | $4.04M | Buy |
252,544
+1,100
| +0.4% | +$17.6K | 1.41% | 31 |
|
|
2019
Q1 | $4.17M | Hold |
251,444
| – | – | 1.28% | 32 |
|
|
2018
Q4 | $4.08M | Buy |
251,444
+5,804
| +2% | +$94.1K | 1.29% | 34 |
|
|
2018
Q3 | $6.27M | Sell |
245,640
-10,958
| -4% | -$280K | 1.35% | 31 |
|
|
2018
Q2 | $6.07M | Buy |
256,598
+44,524
| +21% | +$1.05M | 1.59% | 30 |
|
|
2018
Q1 | $5.83M | Buy |
212,074
+45,000
| +27% | +$1.24M | 1.58% | 28 |
|
|
2017
Q4 | $3.58M | Buy |
167,074
+54,973
| +49% | +$1.18M | 1.01% | 38 |
|
|
2017
Q3 | $2.34M | Buy |
+112,101
| New | +$2.34M | 0.67% | 40 |
|