AlphaOne Investment Services’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 |
-1,132
| Closed | -$49K | – | 214 |
|
|
2019
Q1 | $49K | Hold |
1,132
| – | – | 0.03% | 118 |
|
|
2018
Q4 | $48K | Sell |
1,132
-40
| -3% | -$1.7K | 0.02% | 112 |
|
|
2018
Q3 | $51K | Hold |
1,172
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $51K | Sell |
1,172
-2,750
| -70% | -$120K | 0.01% | 112 |
|
|
2018
Q1 | $159K | Buy |
3,922
+782
| +25% | +$31.7K | 0.04% | 160 |
|
|
2017
Q4 | $121K | Sell |
3,140
-460
| -13% | -$17.7K | 0.04% | 131 |
|
|
2017
Q3 | $118K | Buy |
+3,600
| New | +$118K | 0.03% | 127 |
|