DLD Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-420,000
| Closed | -$18.2M | – | 106 |
|
|
2019
Q1 | $18.2M | Buy |
420,000
+22,598
| +6% | +$978K | 0.67% | 20 |
|
|
2018
Q4 | $17M | Buy |
397,402
+87,302
| +28% | +$3.72M | 1.16% | 17 |
|
|
2018
Q3 | $13.4M | Buy |
310,100
+200,100
| +182% | +$8.67M | 0.66% | 28 |
|
|
2018
Q2 | $4.74M | Buy |
+110,000
| New | +$4.74M | 0.36% | 46 |
|