Walthausen & Co’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,150
| Closed | -$826K | – | 145 |
|
|
2020
Q1 | $826K | Buy |
107,150
+7,100
| +7% | +$54.7K | 0.18% | 115 |
|
|
2019
Q4 | $1.49M | Buy |
100,050
+22,610
| +29% | +$337K | 0.2% | 123 |
|
|
2019
Q3 | $1.21M | Hold |
77,440
| – | – | 0.17% | 119 |
|
|
2019
Q2 | $1.24M | Buy |
77,440
+8,770
| +13% | +$140K | 0.16% | 120 |
|
|
2019
Q1 | $1.14M | Buy |
68,670
+4,420
| +7% | +$73.2K | 0.15% | 122 |
|
|
2018
Q4 | $1.04M | Buy |
64,250
+15,080
| +31% | +$244K | 0.14% | 127 |
|
|
2018
Q3 | $1.25M | Buy |
+49,170
| New | +$1.25M | 0.12% | 125 |
|
|
2018
Q1 | $769K | Hold |
27,950
| – | – | 0.08% | 105 |
|
|
2017
Q4 | $599K | Hold |
27,950
| – | – | 0.06% | 111 |
|
|
2017
Q3 | $583K | Hold |
27,950
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $545K | Hold |
27,950
| – | – | 0.05% | 113 |
|
|
2017
Q1 | $475K | Hold |
27,950
| – | – | 0.05% | 112 |
|
|
2016
Q4 | $378K | Hold |
27,950
| – | – | 0.04% | 118 |
|
|
2016
Q3 | $293K | Hold |
27,950
| – | – | 0.03% | 121 |
|
|
2016
Q2 | $305K | Hold |
27,950
| – | – | 0.03% | 123 |
|
|
2016
Q1 | $285K | Buy |
+27,950
| New | +$285K | 0.03% | 118 |
|