O'Shaughnessy Asset Management’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,439
| Closed | -$40K | – | 1248 |
|
|
2019
Q1 | $40K | Sell |
2,439
-5,711
| -70% | -$93.7K | ﹤0.01% | 737 |
|
|
2018
Q4 | $132K | Sell |
8,150
-2,607
| -24% | -$42.2K | ﹤0.01% | 572 |
|
|
2018
Q3 | $274K | Buy |
10,757
+229
| +2% | +$5.83K | 0.01% | 486 |
|
|
2018
Q2 | $249K | Buy |
10,528
+5,077
| +93% | +$120K | 0.01% | 492 |
|
|
2018
Q1 | $150K | Buy |
+5,451
| New | +$150K | ﹤0.01% | 565 |
|