Cove Street Capital’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 |
-546,155
| Closed | -$22.1M | – | 109 |
|
|
2018
Q1 | $22.1M | Sell |
546,155
-23,579
| -4% | -$953K | 2.43% | 12 |
|
|
2017
Q4 | $22M | Sell |
569,734
-108,775
| -16% | -$4.19M | 2.37% | 10 |
|
|
2017
Q3 | $22.2M | Buy |
678,509
+59,322
| +10% | +$1.94M | 2.47% | 12 |
|
|
2017
Q2 | $18M | Sell |
619,187
-116,795
| -16% | -$3.39M | 2.18% | 17 |
|
|
2017
Q1 | $23.4M | Sell |
735,982
-64,020
| -8% | -$2.04M | 2.47% | 12 |
|
|
2016
Q4 | $23.1M | Sell |
800,002
-426,240
| -35% | -$12.3M | 2.41% | 18 |
|
|
2016
Q3 | $31.7M | Buy |
1,226,242
+22,187
| +2% | +$574K | 3.42% | 7 |
|
|
2016
Q2 | $32.5M | Sell |
1,204,055
-340,255
| -22% | -$9.17M | 3.59% | 5 |
|
|
2016
Q1 | $38.3M | Buy |
1,544,310
+871,610
| +130% | +$21.6M | 5% | 2 |
|
|
2015
Q4 | $16.3M | Buy |
+672,700
| New | +$16.3M | 2.15% | 12 |
|