Alyeska Investment Group’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 |
-1,313,022
| Closed | -$56.9M | – | 528 |
|
|
2019
Q1 | $56.9M | Buy |
1,313,022
+313,022
| +31% | +$13.6M | 0.75% | 36 |
|
|
2018
Q4 | $42.7M | Buy |
+1,000,000
| New | +$42.7M | 0.62% | 50 |
|
|
2018
Q1 | – | Sell |
-544,791
| Closed | -$21M | – | 528 |
|
|
2017
Q4 | $21M | Buy |
+544,791
| New | +$21M | 0.17% | 140 |
|
|
2016
Q3 | – | Sell |
-66,203
| Closed | -$1.79M | – | 544 |
|
|
2016
Q2 | $1.79M | Buy |
+66,203
| New | +$1.79M | 0.02% | 361 |
|
|
2015
Q2 | – | Sell |
-31,021
| Closed | -$828K | – | 586 |
|
|
2015
Q1 | $828K | Buy |
+31,021
| New | +$828K | 0.01% | 418 |
|