Kellner Capital’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 |
-40,600
| Closed | -$1.76M | – | 43 |
|
|
2019
Q1 | $1.76M | Sell |
40,600
-17,900
| -31% | -$775K | 1.2% | 15 |
|
|
2018
Q4 | $2.5M | Sell |
58,500
-9,000
| -13% | -$384K | 1.64% | 18 |
|
|
2018
Q3 | $2.92M | Buy |
67,500
+22,700
| +51% | +$983K | 1.04% | 26 |
|
|
2018
Q2 | $1.93M | Buy |
+44,800
| New | +$1.93M | 0.83% | 24 |
|