Harvest Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-30,000
| Closed | -$1.28M | – | 46 |
|
2018
Q4 | $1.28M | Sell |
30,000
-163,900
| -85% | -$6.99M | 2.06% | 7 |
|
2018
Q3 | $8.4M | Buy |
193,900
+24,400
| +14% | +$1.06M | 4.96% | 5 |
|
2018
Q2 | $7.31M | Buy |
169,500
+109,500
| +183% | +$4.72M | 4.65% | 5 |
|
2018
Q1 | $2.43M | Buy |
+60,000
| New | +$2.43M | 1.2% | 15 |
|