DAM
USG

DLD Asset Management’s Usg USG Stock Holding History

DLD Asset Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-420,000
Closed -$18.2M – 146
2019
Q1 		$18.2M Buy
420,000
+22,598
+6% +$975K 1.17% 29
2018
Q4 		$17M Buy
397,402
+87,302
+28% +$3.74M 1.61% 24
2018
Q3 		$13.4M Buy
310,100
+200,100
+182% +$8.64M 0.96% 42
2018
Q2 		$4.74M Buy
+110,000
New +$4.57M 0.48% 62

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return