Capital Fund Management (CFM)’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1198 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1301 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1338 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1236 |
|
|
2016
Q4 | – | Sell |
-78,626
| Closed | -$2.03M | – | 1198 |
|
|
2016
Q3 | $2.03M | Buy |
+78,626
| New | +$2.03M | 0.02% | 411 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1217 |
|
|
2016
Q1 | – | Sell |
-35,092
| Closed | -$852K | – | 1222 |
|
|
2015
Q4 | $852K | Buy |
+35,092
| New | +$852K | 0.01% | 481 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1166 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2013
Q3 | – | Sell |
-155,711
| Closed | -$3.59M | – | 1164 |
|
|
2013
Q2 | $3.59M | Buy |
+155,711
| New | +$3.59M | 0.05% | 341 |
|