IECM
USAP
Intrinsic Edge Capital Management’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,161
| Closed | -$2.2M | – | 174 |
|
|
2018
Q3 | $2.2M | Sell |
86,161
-69,034
| -44% | -$1.76M | 0.35% | 91 |
|
|
2018
Q2 | $3.67M | Buy |
155,195
+25,000
| +19% | +$592K | 0.43% | 83 |
|
|
2018
Q1 | $3.58M | Hold |
130,195
| – | – | 0.54% | 66 |
|
|
2017
Q4 | $2.79M | Buy |
130,195
+10,000
| +8% | +$214K | 0.48% | 57 |
|
|
2017
Q3 | $2.51M | Buy |
120,195
+49,920
| +71% | +$1.04M | 0.49% | 55 |
|
|
2017
Q2 | $1.37M | Buy |
70,275
+40,275
| +134% | +$785K | 0.42% | 75 |
|
|
2017
Q1 | $510K | Buy |
+30,000
| New | +$510K | 0.16% | 106 |
|