Capstone Investment Advisors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,725
| Closed | -$4M | – | 582 |
|
|
2018
Q4 | $4M | Sell |
93,725
-9,219
| -9% | -$393K | 0.05% | 85 |
|
|
2018
Q3 | $4.46M | Buy |
102,944
+34,461
| +50% | +$1.49M | 0.05% | 80 |
|
|
2018
Q2 | $2.95M | Buy |
+68,483
| New | +$2.95M | 0.05% | 105 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 270 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 266 |
|