Emerald Advisers’s Usg USG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-13,125
| Closed | -$367K | – | 372 |
|
2014
Q4 | $367K | Hold |
13,125
| – | – | 0.02% | 285 |
|
2014
Q3 | $361K | Hold |
13,125
| – | – | 0.02% | 289 |
|
2014
Q2 | $395K | Sell |
13,125
-306,999
| -96% | -$9.24M | 0.02% | 297 |
|
2014
Q1 | $10.5M | Sell |
320,124
-100,158
| -24% | -$3.28M | 0.59% | 52 |
|
2013
Q4 | $11.9M | Sell |
420,282
-13,050
| -3% | -$370K | 0.65% | 47 |
|
2013
Q3 | $12.4M | Sell |
433,332
-57,305
| -12% | -$1.64M | 0.7% | 39 |
|
2013
Q2 | $11.3M | Buy |
+490,637
| New | +$11.3M | 0.69% | 44 |
|