GMT Capital’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-535,400
| Closed | -$21.6M | – | 120 |
|
|
2018
Q1 | $21.6M | Sell |
535,400
-206,000
| -28% | -$8.33M | 0.52% | 55 |
|
|
2017
Q4 | $28.6M | Sell |
741,400
-744,200
| -50% | -$28.7M | 0.58% | 53 |
|
|
2017
Q3 | $48.5M | Sell |
1,485,600
-272,600
| -16% | -$8.9M | 0.97% | 33 |
|
|
2017
Q2 | $50M | Sell |
1,758,200
-11,500
| -0.6% | -$327K | 1.07% | 32 |
|
|
2017
Q1 | $56.3M | Sell |
1,769,700
-232,900
| -12% | -$7.41M | 1.19% | 33 |
|
|
2016
Q4 | $57.8M | Buy |
2,002,600
+230,700
| +13% | +$6.66M | 1.21% | 29 |
|
|
2016
Q3 | $45.8M | Buy |
1,771,900
+197,500
| +13% | +$5.11M | 0.94% | 38 |
|
|
2016
Q2 | $42.4M | Buy |
1,574,400
+138,100
| +10% | +$3.72M | 1.03% | 37 |
|
|
2016
Q1 | $35.6M | Buy |
1,436,300
+433,000
| +43% | +$10.7M | 0.87% | 37 |
|
|
2015
Q4 | $24.4M | Buy |
1,003,300
+513,900
| +105% | +$12.5M | 0.63% | 40 |
|
|
2015
Q3 | $14.9M | Buy |
489,400
+352,800
| +258% | +$10.8M | 0.38% | 62 |
|
|
2015
Q2 | $3.8M | Buy |
+136,600
| New | +$3.8M | 0.1% | 76 |
|