Havens Advisors’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 |
-66,000
| Closed | -$2.86M | – | 41 |
|
|
2019
Q1 | $2.86M | Buy |
66,000
+38,600
| +141% | +$1.67M | 2.77% | 14 |
|
|
2018
Q4 | $1.17M | Hold |
27,400
| – | – | 1.08% | 19 |
|
|
2018
Q3 | $1.19M | Sell |
27,400
-15,176
| -36% | -$657K | 0.82% | 26 |
|
|
2018
Q2 | $1.84M | Buy |
42,576
+29,276
| +220% | +$1.26M | 1.2% | 22 |
|
|
2018
Q1 | $538K | Buy |
+13,300
| New | +$538K | 0.41% | 24 |
|