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 |
|