Garnet Equity Capital Holdings’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,000
| Closed | -$2.19M | – | 26 |
|
|
2015
Q4 | $2.19M | Sell |
90,000
-30,000
| -25% | -$729K | 2.5% | 16 |
|
|
2015
Q3 | $3.19M | Hold |
120,000
| – | – | 1.56% | 14 |
|
|
2015
Q2 | $3.34M | Sell |
120,000
-30,000
| -20% | -$834K | 2.43% | 17 |
|
|
2015
Q1 | $4.01M | Hold |
150,000
| – | – | 3.14% | 16 |
|
|
2014
Q4 | $4.2M | Hold |
150,000
| – | – | 3.07% | 16 |
|
|
2014
Q3 | $4.12M | Buy |
150,000
+50,000
| +50% | +$1.37M | 1.14% | 18 |
|
|
2014
Q2 | $3.01M | Hold |
100,000
| – | – | 0.94% | 22 |
|
|
2014
Q1 | $3.27M | Buy |
+100,000
| New | +$3.27M | 0.94% | 18 |
|