Grandeur Peak Global Advisors’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-380,620
| Closed | -$5.71M | – | 102 |
|
|
2017
Q2 | $5.71M | Buy |
380,620
+11,606
| +3% | +$174K | 0.82% | 42 |
|
|
2017
Q1 | $5.3M | Hold |
369,014
| – | – | 0.87% | 39 |
|
|
2016
Q4 | $6.03M | Sell |
369,014
-100
| -0% | -$1.64K | 1.11% | 31 |
|
|
2016
Q3 | $4.95M | Hold |
369,114
| – | – | 0.97% | 35 |
|
|
2016
Q2 | $4.76M | Sell |
369,114
-42,275
| -10% | -$545K | 1.03% | 35 |
|
|
2016
Q1 | $6.78M | Sell |
411,389
-33,050
| -7% | -$544K | 1.36% | 23 |
|
|
2015
Q4 | $6.24M | Hold |
444,439
| – | – | 1.29% | 27 |
|
|
2015
Q3 | $6.92M | Sell |
444,439
-16,725
| -4% | -$260K | 1.55% | 19 |
|
|
2015
Q2 | $10.1M | Sell |
461,164
-123,325
| -21% | -$2.71M | 2% | 8 |
|
|
2015
Q1 | $14.7M | Buy |
584,489
+39,325
| +7% | +$990K | 3.12% | 4 |
|
|
2014
Q4 | $15.5M | Buy |
545,164
+2,150
| +0.4% | +$61.3K | 3.49% | 3 |
|
|
2014
Q3 | $13.2M | Buy |
543,014
+23,000
| +4% | +$558K | 3.2% | 4 |
|
|
2014
Q2 | $13.2M | Buy |
520,014
+15,848
| +3% | +$402K | 2.84% | 5 |
|
|
2014
Q1 | $14.6M | Buy |
504,166
+32,552
| +7% | +$941K | 3.44% | 6 |
|
|
2013
Q4 | $14.4M | Sell |
471,614
-3,152
| -0.7% | -$96.2K | 3.83% | 4 |
|
|
2013
Q3 | $12.7M | Buy |
474,766
+293,866
| +162% | +$7.83M | 3.51% | 4 |
|
|
2013
Q2 | $4.36M | Buy |
+180,900
| New | +$4.36M | 1.68% | 12 |
|