K2 Principal Fund’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 |
-64,900
| Closed | -$2.81M | – | 339 |
|
|
2019
Q1 | $2.81M | Buy |
+64,900
| New | +$2.81M | 0.36% | 72 |
|
|
2018
Q4 | – | Sell |
-18,748
| Closed | -$812K | – | 320 |
|
|
2018
Q3 | $812K | Sell |
18,748
-2,352
| -11% | -$102K | 0.08% | 175 |
|
|
2018
Q2 | $910K | Sell |
21,100
-33,627
| -61% | -$1.45M | 0.07% | 175 |
|
|
2018
Q1 | $2.21M | Buy |
+54,727
| New | +$2.21M | 0.13% | 107 |
|