Michael F. Price’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-184,200
| Closed | -$3.13M | – | 123 |
|
|
2017
Q1 | $3.13M | Sell |
184,200
-113,300
| -38% | -$1.93M | 0.39% | 57 |
|
|
2016
Q4 | $4.02M | Hold |
297,500
| – | – | 0.49% | 55 |
|
|
2016
Q3 | $3.12M | Hold |
297,500
| – | – | 0.42% | 53 |
|
|
2016
Q2 | $3.24M | Hold |
297,500
| – | – | 0.43% | 55 |
|
|
2016
Q1 | $3.03M | Hold |
297,500
| – | – | 0.43% | 55 |
|
|
2015
Q4 | $2.76M | Buy |
297,500
+52,377
| +21% | +$487K | 0.34% | 65 |
|
|
2015
Q3 | $2.59M | Buy |
245,123
+175,809
| +254% | +$1.86M | 0.39% | 60 |
|
|
2015
Q2 | $1.36M | Buy |
+69,314
| New | +$1.36M | 0.18% | 74 |
|
|
2014
Q2 | – | Sell |
-82,909
| Closed | -$2.8M | – | 98 |
|
|
2014
Q1 | $2.8M | Hold |
82,909
| – | – | 0.34% | 55 |
|
|
2013
Q4 | $2.99M | Hold |
82,909
| – | – | 0.39% | 50 |
|
|
2013
Q3 | $2.67M | Hold |
82,909
| – | – | 0.35% | 54 |
|
|
2013
Q2 | $2.44M | Buy |
+82,909
| New | +$2.44M | 0.33% | 59 |
|