LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,200
| Closed | -$69K | – | 977 |
|
|
2019
Q3 | $69K | Hold |
24,200
| – | – | ﹤0.01% | 904 |
|
|
2019
Q2 | $65K | Hold |
24,200
| – | – | ﹤0.01% | 916 |
|
|
2019
Q1 | $108K | Sell |
24,200
-1,700
| -7% | -$7.59K | ﹤0.01% | 907 |
|
|
2018
Q4 | $109K | Hold |
25,900
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $209K | Buy |
25,900
+9,600
| +59% | +$77.5K | ﹤0.01% | 928 |
|
|
2018
Q2 | $142K | Hold |
16,300
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $137K | Hold |
16,300
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $120K | Buy |
16,300
+3,600
| +28% | +$26.5K | ﹤0.01% | 933 |
|
|
2017
Q3 | $107K | Hold |
12,700
| – | – | ﹤0.01% | 963 |
|
|
2017
Q2 | $120K | Buy |
+12,700
| New | +$120K | ﹤0.01% | 967 |
|