Convergence Investment Partners’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,203
| Closed | -$49K | – | 1034 |
|
|
2018
Q1 | $49K | Buy |
+1,203
| New | +$49K | 0.01% | 447 |
|
|
2017
Q1 | – | Sell |
-115,968
| Closed | -$3.35M | – | 401 |
|
|
2016
Q4 | $3.35M | Buy |
115,968
+17,077
| +17% | +$493K | 0.46% | 65 |
|
|
2016
Q3 | $2.56M | Buy |
98,891
+4,300
| +5% | +$111K | 0.38% | 90 |
|
|
2016
Q2 | $2.55M | Buy |
94,591
+23,148
| +32% | +$624K | 0.35% | 103 |
|
|
2016
Q1 | $1.77M | Buy |
+71,443
| New | +$1.77M | 0.21% | 169 |
|