Rutabaga Capital Management’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-492,070
| Closed | -$4.57M | – | 63 |
|
|
2015
Q4 | $4.57M | Sell |
492,070
-52,319
| -10% | -$486K | 0.58% | 53 |
|
|
2015
Q3 | $5.76M | Sell |
544,389
-26,336
| -5% | -$279K | 0.71% | 54 |
|
|
2015
Q2 | $11.2M | Hold |
570,725
| – | – | 1.13% | 45 |
|
|
2015
Q1 | $15M | Buy |
570,725
+67,614
| +13% | +$1.77M | 1.48% | 27 |
|
|
2014
Q4 | $12.7M | Buy |
503,111
+56,235
| +13% | +$1.41M | 1.21% | 43 |
|
|
2014
Q3 | $11.8M | Buy |
446,876
+49,047
| +12% | +$1.29M | 1.17% | 39 |
|
|
2014
Q2 | $12.9M | Buy |
397,829
+43,906
| +12% | +$1.43M | 1.22% | 41 |
|
|
2014
Q1 | $12M | Buy |
353,923
+112,665
| +47% | +$3.8M | 1.16% | 42 |
|
|
2013
Q4 | $8.7M | Buy |
241,258
+187,988
| +353% | +$6.78M | 0.84% | 56 |
|
|
2013
Q3 | $1.71M | Buy |
+53,270
| New | +$1.71M | 0.19% | 70 |
|