Advantage Investment Management’s Usg USG Stock Holding History

Advantage Investment 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	-300	Closed	-$13K	–	986
2019 Q1	$13K	Hold	300	–	–	0.01%	614
2018 Q4	$13K	Hold	300	–	–	0.01%	603
2018 Q3	$13K	Hold	300	–	–	0.01%	664
2018 Q2	$13K	Hold	300	–	–	0.01%	616
2018 Q1	$12K	Sell	300 -400	-57%	-$14.5K	﹤0.01%	651
2017 Q4	$27K	Hold	700	–	–	0.01%	524
2017 Q3	$23K	Hold	700	–	–	0.01%	532
2017 Q2	$20K	Hold	700	–	–	0.01%	564
2017 Q1	$22K	Buy	700 +200	+40%	+$6.36K	0.01%	531
2016 Q4	$14K	Hold	500	–	–	0.01%	582
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	587
2016 Q2	$13K	Hold	500	–	–	0.01%	550
2016 Q1	$12K	Hold	500	–	–	0.01%	541
2015 Q4	$12K	Hold	500	–	–	0.01%	544
2015 Q3	$13K	Hold	500	–	–	0.01%	512
2015 Q2	$14K	Hold	500	–	–	0.01%	532
2015 Q1	$13K	Hold	500	–	–	0.01%	545
2014 Q4	$14K	Buy	+500	New	+$13.7K	0.01%	479

Other funds holding USG

PCG

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

Advantage Investment Management's USG Position: Q2 2019 in Review

Advantage Investment Management sold out of Usg (USG) in Q2 2019, closing a stake of 300 shares — an estimated $13K sold.

Advantage Investment Management first reported a position in USG in Q4 2014 and held it in 18 quarters. The position peaked at $27K in Q4 2017. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Advantage Investment Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 300 Usg shares in Q2 2019, an estimated $13K.
Advantage Investment Management first reported a position in Usg in Q4 2014 and held it in 18 quarters.
Advantage Investment Management's Usg position peaked at $27K in Q4 2017.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.