NorthStar Asset Management (Pennsylvania)’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,950
| Closed | -$475K | – | 113 |
|
|
2017
Q1 | $475K | Hold |
14,950
| – | – | 0.21% | 82 |
|
|
2016
Q4 | $432K | Sell |
14,950
-1,400
| -9% | -$40.5K | 0.2% | 87 |
|
|
2016
Q3 | $423K | Hold |
16,350
| – | – | 0.18% | 84 |
|
|
2016
Q2 | $441K | Buy |
16,350
+1,100
| +7% | +$29.7K | 0.18% | 85 |
|
|
2016
Q1 | $378K | Hold |
15,250
| – | – | 0.16% | 88 |
|
|
2015
Q4 | $370K | Sell |
15,250
-2,900
| -16% | -$70.4K | 0.16% | 84 |
|
|
2015
Q3 | $483K | Hold |
18,150
| – | – | 0.22% | 78 |
|
|
2015
Q2 | $504K | Buy |
18,150
+1,000
| +6% | +$27.8K | 0.21% | 76 |
|
|
2015
Q1 | $458K | Hold |
17,150
| – | – | 0.2% | 80 |
|
|
2014
Q4 | $480K | Hold |
17,150
| – | – | 0.21% | 79 |
|
|
2014
Q3 | $471K | Hold |
17,150
| – | – | 0.2% | 80 |
|
|
2014
Q2 | $517K | Buy |
+17,150
| New | +$517K | 0.22% | 74 |
|