Chesapeake Partners Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175,165
| Closed | -$4.35M | – | 51 |
|
|
2016
Q1 | $4.35M | Sell |
175,165
-468,000
| -73% | -$11.6M | 0.34% | 42 |
|
|
2015
Q4 | $15.6M | Sell |
643,165
-186,500
| -22% | -$4.53M | 0.87% | 37 |
|
|
2015
Q3 | $22.1M | Buy |
829,665
+50,000
| +6% | +$1.33M | 1.15% | 23 |
|
|
2015
Q2 | $21.7M | Buy |
779,665
+50,000
| +7% | +$1.39M | 0.83% | 37 |
|
|
2015
Q1 | $19.5M | Hold |
729,665
| – | – | 0.9% | 38 |
|
|
2014
Q4 | $20.4M | Hold |
729,665
| – | – | 0.78% | 38 |
|
|
2014
Q3 | $20.1M | Hold |
729,665
| – | – | 0.74% | 40 |
|
|
2014
Q2 | $22M | Buy |
729,665
+20,000
| +3% | +$603K | 0.66% | 40 |
|
|
2014
Q1 | $23.2M | Sell |
709,665
-10,000
| -1% | -$327K | 0.9% | 33 |
|
|
2013
Q4 | $20.4M | Buy |
719,665
+97,500
| +16% | +$2.77M | 1.01% | 29 |
|
|
2013
Q3 | $17.8M | Buy |
622,165
+30,000
| +5% | +$857K | 0.85% | 32 |
|
|
2013
Q2 | $13.6M | Buy |
+592,165
| New | +$13.6M | 0.87% | 35 |
|