GLAM
USG
Gardner Lewis Asset Management’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-971,915
| Closed | -$42.1M | – | 98 |
|
|
2019
Q1 | $42.1M | Sell |
971,915
-582,897
| -37% | -$25.2M | 5.23% | 6 |
|
|
2018
Q4 | $66.3M | Buy |
1,554,812
+291,144
| +23% | +$12.4M | 5.97% | 6 |
|
|
2018
Q3 | $54.7M | Buy |
1,263,668
+400,024
| +46% | +$17.3M | 4.19% | 9 |
|
|
2018
Q2 | $37.2M | Buy |
+863,644
| New | +$37.2M | 2.84% | 14 |
|