Friedberg Investment Management’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,520
| Closed | -$558K | – | 96 |
|
|
2016
Q1 | $558K | Sell |
47,520
-6,400
| -12% | -$75.2K | 0.28% | 71 |
|
|
2015
Q4 | $619K | Sell |
53,920
-12,800
| -19% | -$147K | 0.3% | 74 |
|
|
2015
Q3 | $962K | Sell |
66,720
-14,600
| -18% | -$211K | 0.46% | 61 |
|
|
2015
Q2 | $1.56M | Sell |
81,320
-520
| -0.6% | -$9.96K | 0.59% | 66 |
|
|
2015
Q1 | $1.68M | Buy |
81,840
+400
| +0.5% | +$8.19K | 0.61% | 60 |
|
|
2014
Q4 | $1.35M | Sell |
81,440
-15,310
| -16% | -$254K | 0.53% | 64 |
|
|
2014
Q3 | $2.35M | Buy |
96,750
+45,570
| +89% | +$1.11M | 0.9% | 47 |
|
|
2014
Q2 | $1.31M | Buy |
+51,180
| New | +$1.31M | 0.48% | 69 |
|