Numeric Investors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,600
| Closed | -$561K | – | 1240 |
|
|
2016
Q1 | $561K | Sell |
22,600
-22,600
| -50% | -$561K | 0.01% | 684 |
|
|
2015
Q4 | $1.1M | Buy |
+45,200
| New | +$1.1M | 0.01% | 558 |
|
|
2014
Q2 | – | Sell |
-16,100
| Closed | -$527K | – | 955 |
|
|
2014
Q1 | $527K | Buy |
+16,100
| New | +$527K | 0.01% | 576 |
|
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$288K | – | 948 |
|
|
2013
Q2 | $288K | Buy |
+12,500
| New | +$288K | 0.01% | 675 |
|