Formula Growth’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,374
| Closed | -$3.03M | – | 162 |
|
|
2016
Q3 | $3.03M | Sell |
117,374
-200,588
| -63% | -$5.18M | 0.69% | 46 |
|
|
2016
Q2 | $8.57M | Sell |
317,962
-311,000
| -49% | -$8.38M | 2.09% | 5 |
|
|
2016
Q1 | $15.6M | Buy |
628,962
+187,409
| +42% | +$4.65M | 3.73% | 1 |
|
|
2015
Q4 | $10.7M | Buy |
+441,553
| New | +$10.7M | 2.5% | 3 |
|