1832 Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-265,000
| Closed | -$7.09M | – | 750 |
|
|
2015
Q1 | $7.09M | Sell |
265,000
-227,700
| -46% | -$6.09M | 0.03% | 267 |
|
|
2014
Q4 | $13.8M | Hold |
492,700
| – | – | 0.04% | 243 |
|
|
2014
Q3 | $13.6M | Hold |
492,700
| – | – | 0.04% | 256 |
|
|
2014
Q2 | $14.9M | Buy |
492,700
+104,359
| +27% | +$3.15M | 0.05% | 253 |
|
|
2014
Q1 | $12.5M | Sell |
388,341
-548,373
| -59% | -$17.6M | 0.04% | 261 |
|
|
2013
Q4 | $26.6M | Buy |
936,714
+114,214
| +14% | +$3.25M | 0.1% | 168 |
|
|
2013
Q3 | $23.5M | Buy |
+822,500
| New | +$23.5M | 0.1% | 164 |
|