LMCG Investments’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $28.4M | Buy |
1,066,667
+490,303
| +85% | +$13.1M | 0.61% | 25 |
|
|
2015
Q2 | $16M | Buy |
576,364
+232,265
| +67% | +$6.45M | 0.35% | 92 |
|
|
2015
Q1 | $9.19M | Buy |
344,099
+221,478
| +181% | +$5.91M | 0.19% | 218 |
|
|
2014
Q4 | $3.43M | Buy |
122,621
+27,150
| +28% | +$760K | 0.08% | 301 |
|
|
2014
Q3 | $2.62M | Buy |
+95,471
| New | +$2.62M | 0.06% | 315 |
|
|
2014
Q2 | – | Sell |
-39,224
| Closed | -$1.28M | – | 488 |
|
|
2014
Q1 | $1.28M | Sell |
39,224
-107,987
| -73% | -$3.53M | 0.03% | 369 |
|
|
2013
Q4 | $4.18M | Buy |
147,211
+13,549
| +10% | +$385K | 0.09% | 275 |
|
|
2013
Q3 | $3.82M | Buy |
+133,662
| New | +$3.82M | 0.09% | 272 |
|