AlphaOne Investment Services’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,132
| Closed | -$49K | – | 218 |
|
|
2019
Q1 | $49K | Hold |
1,132
| – | – | 0.03% | 119 |
|
|
2018
Q4 | $48K | Sell |
1,132
-40
| -3% | -$1.71K | 0.02% | 113 |
|
|
2018
Q3 | $51K | Hold |
1,172
| – | – | 0.02% | 124 |
|
|
2018
Q2 | $51K | Sell |
1,172
-2,750
| -70% | -$114K | 0.02% | 115 |
|
|
2018
Q1 | $159K | Buy |
3,922
+782
| +25% | +$28.4K | 0.04% | 164 |
|
|
2017
Q4 | $121K | Sell |
3,140
-460
| -13% | -$16.2K | 0.04% | 132 |
|
|
2017
Q3 | $118K | Buy |
+3,600
| New | +$104K | 0.03% | 131 |
|