Kennedy Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,597
| Closed | -$5.36M | – | 807 |
|
|
2018
Q1 | $5.36M | Sell |
132,597
-12,134
| -8% | -$490K | 0.1% | 367 |
|
|
2017
Q4 | $5.58M | Sell |
144,731
-1,783
| -1% | -$68.8K | 0.1% | 387 |
|
|
2017
Q3 | $4.78M | Sell |
146,514
-77,991
| -35% | -$2.55M | 0.09% | 440 |
|
|
2017
Q2 | $6.52M | Sell |
224,505
-89,444
| -28% | -$2.6M | 0.12% | 287 |
|
|
2017
Q1 | $9.98M | Buy |
313,949
+2,349
| +0.8% | +$74.7K | 0.17% | 198 |
|
|
2016
Q4 | $9M | Buy |
311,600
+11,583
| +4% | +$335K | 0.16% | 215 |
|
|
2016
Q3 | $7.76M | Buy |
300,017
+17,181
| +6% | +$444K | 0.15% | 244 |
|
|
2016
Q2 | $7.63M | Buy |
282,836
+28,420
| +11% | +$766K | 0.15% | 236 |
|
|
2016
Q1 | $6.31M | Sell |
254,416
-3,310
| -1% | -$82.1K | 0.13% | 285 |
|
|
2015
Q4 | $6.26M | Buy |
257,726
+39,140
| +18% | +$951K | 0.13% | 294 |
|
|
2015
Q3 | $5.82M | Sell |
218,586
-812
| -0.4% | -$21.6K | 0.12% | 319 |
|
|
2015
Q2 | $6.1M | Buy |
+219,398
| New | +$6.1M | 0.11% | 337 |
|