Fortaleza Asset Management’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 |
-135
| Closed | -$4K | – | 231 |
|
|
2014
Q4 | $4K | Sell |
135
-69,100
| -100% | -$2.05M | ﹤0.01% | 193 |
|
|
2014
Q3 | $1.9M | Sell |
69,235
-335
| -0.5% | -$9.21K | 0.89% | 31 |
|
|
2014
Q2 | $2.1M | Sell |
69,570
-29,385
| -30% | -$885K | 0.97% | 19 |
|
|
2014
Q1 | $3.24M | Hold |
98,955
| – | – | 1.65% | 5 |
|
|
2013
Q4 | $2.81M | Sell |
98,955
-6,242
| -6% | -$177K | 1.43% | 6 |
|
|
2013
Q3 | $3.01M | Buy |
105,197
+52,267
| +99% | +$1.49M | 1.57% | 5 |
|
|
2013
Q2 | $1.22M | Buy |
+52,930
| New | +$1.22M | 0.7% | 50 |
|