High Pointe Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,500
| Closed | -$349K | – | 85 |
|
|
2016
Q3 | $349K | Sell |
13,500
-540
| -4% | -$14K | 0.62% | 51 |
|
|
2016
Q2 | $379K | Sell |
14,040
-25,380
| -64% | -$685K | 0.58% | 55 |
|
|
2016
Q1 | $978K | Sell |
39,420
-60
| -0.2% | -$1.49K | 1.42% | 33 |
|
|
2015
Q4 | $959K | Buy |
39,480
+11,510
| +41% | +$280K | 0.47% | 74 |
|
|
2015
Q3 | $745K | Buy |
+27,970
| New | +$745K | 0.35% | 98 |
|