Clinton Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,571
| Closed | -$1.04M | – | 996 |
|
|
2017
Q1 | $1.04M | Buy |
32,571
+7,324
| +29% | +$233K | 0.06% | 418 |
|
|
2016
Q4 | $729K | Sell |
25,247
-54,094
| -68% | -$1.56M | 0.04% | 472 |
|
|
2016
Q3 | $2.05M | Sell |
79,341
-193,287
| -71% | -$5M | 0.1% | 283 |
|
|
2016
Q2 | $7.35M | Buy |
+272,628
| New | +$7.35M | 0.32% | 83 |
|
|
2015
Q1 | – | Sell |
-13,294
| Closed | -$372K | – | 649 |
|
|
2014
Q4 | $372K | Buy |
+13,294
| New | +$372K | 0.12% | 297 |
|
|
2014
Q1 | – | Sell |
-16,020
| Closed | -$455K | – | 476 |
|
|
2013
Q4 | $455K | Buy |
+16,020
| New | +$455K | 0.15% | 175 |
|
|
2013
Q3 | – | Sell |
-31,542
| Closed | -$727K | – | 445 |
|
|
2013
Q2 | $727K | Buy |
+31,542
| New | +$727K | 0.24% | 90 |
|