Adalta Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-90,710
| Closed | -$3.93M | – | 91 |
|
|
2019
Q1 | $3.93M | Sell |
90,710
-300
| -0.3% | -$13K | 2.97% | 11 |
|
|
2018
Q4 | $3.88M | Sell |
91,010
-2,500
| -3% | -$107K | 3.63% | 8 |
|
|
2018
Q3 | $4.05M | Sell |
93,510
-225
| -0.2% | -$9.75K | 2.89% | 11 |
|
|
2018
Q2 | $4.04M | Sell |
93,735
-2,150
| -2% | -$92.7K | 2.86% | 11 |
|
|
2018
Q1 | $3.88M | Buy |
95,885
+3,200
| +3% | +$129K | 2.96% | 12 |
|
|
2017
Q4 | $3.57M | Sell |
92,685
-100
| -0.1% | -$3.86K | 2.72% | 14 |
|
|
2017
Q3 | $3.03M | Buy |
92,785
+20,847
| +29% | +$681K | 2.47% | 16 |
|
|
2017
Q2 | $2.09M | Buy |
71,938
+41,838
| +139% | +$1.21M | 1.68% | 23 |
|
|
2017
Q1 | $957K | Buy |
+30,100
| New | +$957K | 0.81% | 40 |
|