Coe Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-126,896
| Closed | -$3.42M | – | 273 |
|
|
2016
Q2 | $3.42M | Sell |
126,896
-147,266
| -54% | -$3.97M | 1.18% | 19 |
|
|
2016
Q1 | $6.8M | Buy |
274,162
+264,162
| +2,642% | +$6.55M | 2.17% | 3 |
|
|
2015
Q4 | $243K | Buy |
+10,000
| New | +$243K | 0.1% | 184 |
|
|
2014
Q3 | – | Sell |
-63,537
| Closed | -$1.91M | – | 242 |
|
|
2014
Q2 | $1.91M | Buy |
+63,537
| New | +$1.91M | 0.68% | 39 |
|