THB Asset Management’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,294
| Closed | -$1.06M | – | 187 |
|
|
2019
Q4 | $1.06M | Sell |
71,294
-78,417
| -52% | -$1.17M | 0.2% | 99 |
|
|
2019
Q3 | $2.34M | Sell |
149,711
-42,083
| -22% | -$656K | 0.43% | 82 |
|
|
2019
Q2 | $3.07M | Sell |
191,794
-8,284
| -4% | -$133K | 0.49% | 78 |
|
|
2019
Q1 | $3.32M | Sell |
200,078
-2,213
| -1% | -$36.7K | 0.48% | 85 |
|
|
2018
Q4 | $3.28M | Sell |
202,291
-8,138
| -4% | -$132K | 0.49% | 85 |
|
|
2018
Q3 | $5.37M | Buy |
210,429
+2,010
| +1% | +$51.3K | 0.66% | 68 |
|
|
2018
Q2 | $4.93M | Buy |
208,419
+21,096
| +11% | +$499K | 0.6% | 77 |
|
|
2018
Q1 | $5.15M | Buy |
187,323
+7,908
| +4% | +$217K | 0.67% | 64 |
|
|
2017
Q4 | $3.84M | Buy |
179,415
+1,110
| +0.6% | +$23.8K | 0.51% | 84 |
|
|
2017
Q3 | $3.72M | Sell |
178,305
-30,338
| -15% | -$632K | 0.51% | 85 |
|
|
2017
Q2 | $4.07M | Sell |
208,643
-111,707
| -35% | -$2.18M | 0.53% | 80 |
|
|
2017
Q1 | $5.45M | Buy |
320,350
+35,900
| +13% | +$610K | 0.68% | 66 |
|
|
2016
Q4 | $3.84M | Buy |
284,450
+36,420
| +15% | +$492K | 0.48% | 86 |
|
|
2016
Q3 | $2.6M | Sell |
248,030
-45,800
| -16% | -$481K | 0.38% | 90 |
|
|
2016
Q2 | $3.2M | Buy |
293,830
+166,940
| +132% | +$1.82M | 0.42% | 85 |
|
|
2016
Q1 | $1.29M | Buy |
+126,890
| New | +$1.29M | 0.15% | 139 |
|
|
2013
Q3 | – | Sell |
-82,200
| Closed | -$2.42M | – | 275 |
|
|
2013
Q2 | $2.42M | Buy |
+82,200
| New | +$2.42M | 0.16% | 188 |
|