Interval Partners’s Usg USG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-107,841
| Closed | -$3.52M | – | 219 |
|
2017
Q3 | $3.52M | Buy |
+107,841
| New | +$3.52M | 0.16% | 97 |
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$3.18M | – | 216 |
|
2017
Q1 | $3.18M | Buy |
+100,000
| New | +$3.18M | 0.15% | 102 |
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$700K | – | 159 |
|
2014
Q4 | $700K | Buy |
+25,000
| New | +$700K | 0.11% | 85 |
|