GLG LLC’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,378
| Closed | -$1.75M | – | 679 |
|
|
2015
Q1 | $1.75M | Buy |
+65,378
| New | +$1.75M | 0.05% | 338 |
|
|
2014
Q4 | – | Sell |
-23,100
| Closed | -$635K | – | 630 |
|
|
2014
Q3 | $635K | Sell |
23,100
-148,326
| -87% | -$4.08M | 0.02% | 530 |
|
|
2014
Q2 | $5.17M | Sell |
171,426
-118,377
| -41% | -$3.57M | 0.15% | 168 |
|
|
2014
Q1 | $9.48M | Buy |
+289,803
| New | +$9.48M | 0.32% | 76 |
|