Dupont Capital 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 |
-70,000
| Closed | -$3.03M | – | 1313 |
|
|
2019
Q1 | $3.03M | Hold |
70,000
| – | – | 0.07% | 269 |
|
|
2018
Q4 | $2.99M | Buy |
70,000
+35,000
| +100% | +$1.49M | 0.07% | 264 |
|
|
2018
Q3 | $1.52M | Buy |
+35,000
| New | +$1.52M | 0.03% | 455 |
|
|
2016
Q4 | – | Sell |
-63,243
| Closed | -$1.64M | – | 888 |
|
|
2016
Q3 | $1.64M | Sell |
63,243
-106,389
| -63% | -$2.75M | 0.04% | 350 |
|
|
2016
Q2 | $4.57M | Buy |
+169,632
| New | +$4.57M | 0.1% | 175 |
|