Capital Fund Management (CFM)’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$509K | – | 2609 |
|
|
2018
Q2 | $509K | Buy |
+11,800
| New | +$490K | 0.01% | 1588 |
|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$497K | – | 2503 |
|
|
2017
Q4 | $497K | Buy |
+12,900
| New | +$453K | 0.01% | 1448 |
|
|
2014
Q2 | – | Sell |
-6,700
| Closed | -$219K | – | 2196 |
|
|
2014
Q1 | $219K | Sell |
6,700
-26,500
| -80% | -$861K | 0.01% | 1591 |
|
|
2013
Q4 | $942K | Sell |
33,200
-23,800
| -42% | -$645K | 0.02% | 1003 |
|
|
2013
Q3 | $1.63M | Sell |
57,000
-477,100
| -89% | -$12.1M | 0.04% | 715 |
|
|
2013
Q2 | $12.3M | Buy |
+534,100
| New | +$13.9M | 0.3% | 112 |
|