Kennedy Capital Management’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-169,835
| Closed | -$1.26M | – | 772 |
|
|
2017
Q4 | $1.26M | Sell |
169,835
-2,051
| -1% | -$15.2K | 0.02% | 655 |
|
|
2017
Q3 | $1.45M | Sell |
171,886
-3,396
| -2% | -$28.7K | 0.03% | 639 |
|
|
2017
Q2 | $1.67M | Buy |
175,282
+56,799
| +48% | +$541K | 0.03% | 609 |
|
|
2017
Q1 | $1.43M | Buy |
118,483
+3,651
| +3% | +$43.9K | 0.02% | 632 |
|
|
2016
Q4 | $1.68M | Buy |
114,832
+6,484
| +6% | +$94.7K | 0.03% | 620 |
|
|
2016
Q3 | $1.33M | Buy |
108,348
+8,575
| +9% | +$105K | 0.03% | 636 |
|
|
2016
Q2 | $1.34M | Sell |
99,773
-8,552
| -8% | -$115K | 0.03% | 632 |
|
|
2016
Q1 | $1.34M | Buy |
108,325
+10,860
| +11% | +$134K | 0.03% | 646 |
|
|
2015
Q4 | $1.21M | Buy |
97,465
+7,799
| +9% | +$96.4K | 0.02% | 639 |
|
|
2015
Q3 | $995K | Buy |
+89,666
| New | +$995K | 0.02% | 654 |
|