Curi RMB Capital’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 |
-34,171
| Closed | -$921K | – | 511 |
|
|
2016
Q2 | $921K | Sell |
34,171
-14,771
| -30% | -$398K | 0.05% | 222 |
|
|
2016
Q1 | $1.21M | Sell |
48,942
-6,650
| -12% | -$165K | 0.08% | 190 |
|
|
2015
Q4 | $1.35M | Sell |
55,592
-2,496
| -4% | -$60.6K | 0.06% | 205 |
|
|
2015
Q3 | $1.55M | Sell |
58,088
-75,668
| -57% | -$2.01M | 0.1% | 191 |
|
|
2015
Q2 | $3.72M | Sell |
133,756
-16,333
| -11% | -$454K | 0.24% | 94 |
|
|
2015
Q1 | $4.01M | Buy |
150,089
+88,783
| +145% | +$2.37M | 0.24% | 96 |
|
|
2014
Q4 | $1.72M | Sell |
61,306
-725
| -1% | -$20.3K | 0.1% | 175 |
|
|
2014
Q3 | $1.71M | Sell |
62,031
-149
| -0.2% | -$4.1K | 0.1% | 203 |
|
|
2014
Q2 | $1.87M | Hold |
62,180
| – | – | 0.12% | 189 |
|
|
2014
Q1 | $2.04M | Sell |
62,180
-6,025
| -9% | -$197K | 0.14% | 163 |
|
|
2013
Q4 | $1.94M | Sell |
68,205
-22,750
| -25% | -$646K | 0.13% | 168 |
|
|
2013
Q3 | $2.6M | Buy |
90,955
+5,954
| +7% | +$170K | 0.19% | 136 |
|
|
2013
Q2 | $1.96M | Buy |
+85,001
| New | +$1.96M | 0.15% | 160 |
|