ACM
USG

Adalta Capital Management’s Usg USG Stock Holding History

Adalta Capital Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-90,710
Closed -$3.93M – 91
2019
Q1 		$3.93M Sell
90,710
-300
-0.3% -$12.9K 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% -$9.71K 2.89% 11
2018
Q2 		$4.04M Sell
93,735
-2,150
-2% -$89.3K 2.86% 11
2018
Q1 		$3.88M Buy
95,885
+3,200
+3% +$116K 2.96% 12
2017
Q4 		$3.57M Sell
92,685
-100
-0.1% -$3.51K 2.72% 14
2017
Q3 		$3.03M Buy
92,785
+20,847
+29% +$601K 2.47% 16
2017
Q2 		$2.09M Buy
71,938
+41,838
+139% +$1.25M 1.68% 23
2017
Q1 		$957K Buy
+30,100
New +$958K 0.81% 40

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Adalta Capital Management's USG Position: Q2 2019 in Review

Adalta Capital Management sold out of Usg (USG) in Q2 2019, closing a stake of 90,710 shares — an estimated $3.93M sold.

Adalta Capital Management first reported a position in USG in Q1 2017 and held it in 9 quarters. The position peaked at $4.05M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Adalta Capital Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Adalta Capital Management sold 90,710 Usg shares in Q2 2019, an estimated $3.93M.
  • Adalta Capital Management first reported a position in Usg in Q1 2017 and held it in 9 quarters.
  • Adalta Capital Management's Usg position peaked at $4.05M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Adalta Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.