ICC Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-111,365
| Closed | -$3.06M | – | 284 |
|
|
2014
Q3 | $3.06M | Sell |
111,365
-87,725
| -44% | -$2.41M | 0.37% | 107 |
|
|
2014
Q2 | $6M | Buy |
199,090
+14,565
| +8% | +$439K | 0.63% | 63 |
|
|
2014
Q1 | $6.04M | Sell |
184,525
-31,225
| -14% | -$1.02M | 0.54% | 69 |
|
|
2013
Q4 | $6.12M | Buy |
+215,750
| New | +$6.12M | 0.51% | 73 |
|