Cornerstone Capital Management Holdings’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.71M | Buy |
122,056
+58,409
| +92% | +$2.25M | 0.03% | 480 |
|
|
2017
Q3 | $2.08M | Buy |
+63,647
| New | +$2.08M | 0.02% | 733 |
|
|
2016
Q4 | – | Sell |
-194,794
| Closed | -$5.04M | – | 1481 |
|
|
2016
Q3 | $5.04M | Sell |
194,794
-84,349
| -30% | -$2.18M | 0.04% | 462 |
|
|
2016
Q2 | $7.53M | Buy |
279,143
+128,522
| +85% | +$3.47M | 0.06% | 354 |
|
|
2016
Q1 | $3.74M | Sell |
150,621
-22,872
| -13% | -$567K | 0.03% | 549 |
|
|
2015
Q4 | $4.21M | Buy |
+173,493
| New | +$4.21M | 0.03% | 494 |
|