Dynamic Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,341
| Closed | -$587K | – | 450 |
|
|
2016
Q4 | $587K | Sell |
20,341
-108,863
| -84% | -$3.14M | 0.06% | 309 |
|
|
2016
Q3 | $3.34M | Buy |
129,204
+85,494
| +196% | +$2.21M | 0.43% | 65 |
|
|
2016
Q2 | $1.18M | Buy |
+43,710
| New | +$1.18M | 0.14% | 242 |
|
|
2015
Q4 | – | Sell |
-56,982
| Closed | -$1.52M | – | 483 |
|
|
2015
Q3 | $1.52M | Buy |
+56,982
| New | +$1.52M | 0.42% | 76 |
|
|
2014
Q2 | – | Sell |
-8,994
| Closed | -$294K | – | 523 |
|
|
2014
Q1 | $294K | Buy |
+8,994
| New | +$294K | 0.1% | 334 |
|
|
2013
Q3 | – | Sell |
-65,023
| Closed | -$1.5M | – | 534 |
|
|
2013
Q2 | $1.5M | Buy |
+65,023
| New | +$1.5M | 0.39% | 89 |
|