GH
USG

GAM Holding’s Usg USG Stock Holding History

GAM Holding’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-148,743
Closed -$6.44M – 979
2019
Q1 		$6.44M Sell
148,743
-26,432
-15% -$1.14M 0.27% 96
2018
Q4 		$7.47M Sell
175,175
-37,943
-18% -$1.62M 0.38% 69
2018
Q3 		$9.23M Buy
213,118
+178,792
+521% +$7.72M 0.34% 77
2018
Q2 		$1.48M Buy
+34,326
New +$1.43M 0.05% 350

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

GAM Holding's USG Position: Q2 2019 in Review

GAM Holding sold out of Usg (USG) in Q2 2019, closing a stake of 148,743 shares — an estimated $6.44M sold.

GAM Holding first reported a position in USG in Q2 2018 and held it in 4 quarters. The position peaked at $9.23M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • GAM Holding reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 148,743 Usg shares in Q2 2019, an estimated $6.44M.
  • GAM Holding first reported a position in Usg in Q2 2018 and held it in 4 quarters.
  • GAM Holding's Usg position peaked at $9.23M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.