CEP
USG

Chicago Equity Partners’s Usg USG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-81,220
Closed -$2.35M 815
2016
Q4
$2.35M Sell
81,220
-121,961
-60% -$3.52M 0.06% 304
2016
Q3
$5.25M Sell
203,181
-540,474
-73% -$14M 0.15% 157
2016
Q2
$20M Buy
+743,655
New +$20M 0.58% 46