Harbor Island Capital’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,669
| Closed | -$3.15M | – | 18 |
|
|
2019
Q1 | $3.15M | Sell |
72,669
-162,893
| -69% | -$7.05M | 2.95% | 16 |
|
|
2018
Q4 | $10M | Sell |
235,562
-69,477
| -23% | -$2.96M | 10.35% | 1 |
|
|
2018
Q3 | $13.2M | Sell |
305,039
-127,645
| -30% | -$5.53M | 11.59% | 1 |
|
|
2018
Q2 | $18.7M | Sell |
432,684
-72,280
| -14% | -$3.12M | 16.89% | 1 |
|
|
2018
Q1 | $20.4M | Hold |
504,964
| – | – | 18.19% | 1 |
|
|
2017
Q4 | $19.5M | Buy |
+504,964
| New | +$19.5M | 17.3% | 1 |
|