Lebenthal Holdings’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,810
| Closed | -$748K | – | 350 |
|
|
2015
Q4 | $748K | Sell |
30,810
-3,765
| -11% | -$91.4K | 0.18% | 175 |
|
|
2015
Q3 | $920K | Buy |
34,575
+800
| +2% | +$21.3K | 0.21% | 160 |
|
|
2015
Q2 | $939K | Sell |
33,775
-1,740
| -5% | -$48.4K | 0.19% | 168 |
|
|
2015
Q1 | $948K | Sell |
35,515
-1,250
| -3% | -$33.4K | 0.22% | 152 |
|
|
2014
Q4 | $1.03M | Buy |
+36,765
| New | +$1.03M | 0.45% | 60 |
|