KLCMU
USG
Kite Lake Capital Management (UK)’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-569,554
| Closed | -$24.7M | – | 11 |
|
|
2019
Q1 | $24.7M | Buy |
569,554
+10,071
| +2% | +$436K | 7.06% | 5 |
|
|
2018
Q4 | $23.9M | Buy |
559,483
+52,855
| +10% | +$2.25M | 7.63% | 5 |
|
|
2018
Q3 | $21.9M | Buy |
506,628
+34,917
| +7% | +$1.51M | 14.34% | 3 |
|
|
2018
Q2 | $20.3M | Buy |
+471,711
| New | +$20.3M | 7.06% | 3 |
|