Manchester Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,912
| Closed | -$54K | – | 1000 |
|
2014
Q4 | $54K | Hold |
1,912
| – | – | 0.01% | 702 |
|
2014
Q3 | $53K | Sell |
1,912
-7,665
| -80% | -$212K | 0.01% | 713 |
|
2014
Q2 | $289K | Sell |
9,577
-150
| -2% | -$4.53K | 0.04% | 279 |
|
2014
Q1 | $318K | Sell |
9,727
-329
| -3% | -$10.8K | 0.05% | 221 |
|
2013
Q4 | $285K | Hold |
10,056
| – | – | 0.04% | 257 |
|
2013
Q3 | $287K | Hold |
10,056
| – | – | 0.05% | 252 |
|
2013
Q2 | $232K | Buy |
+10,056
| New | +$232K | 0.04% | 273 |
|