Old West Investment Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,963
| Closed | -$345K | – | 66 |
|
|
2016
Q4 | $345K | Sell |
11,963
-18,222
| -60% | -$526K | 0.21% | 49 |
|
|
2016
Q3 | $780K | Sell |
30,185
-1,023
| -3% | -$26.4K | 0.57% | 36 |
|
|
2016
Q2 | $841K | Sell |
31,208
-10,831
| -26% | -$292K | 0.61% | 32 |
|
|
2016
Q1 | $1.04M | Buy |
42,039
+63
| +0.2% | +$1.56K | 0.87% | 24 |
|
|
2015
Q4 | $1.02M | Sell |
41,976
-8,591
| -17% | -$209K | 0.92% | 24 |
|
|
2015
Q3 | $1.35M | Sell |
50,567
-5,650
| -10% | -$150K | 1.02% | 23 |
|
|
2015
Q2 | $1.56M | Sell |
56,217
-263
| -0.5% | -$7.31K | 1.09% | 19 |
|
|
2015
Q1 | $1.51M | Buy |
56,480
+1,616
| +3% | +$43.1K | 1.01% | 20 |
|
|
2014
Q4 | $1.54M | Sell |
54,864
-99
| -0.2% | -$2.77K | 0.95% | 25 |
|
|
2014
Q3 | $1.51M | Buy |
54,963
+892
| +2% | +$24.5K | 0.95% | 25 |
|
|
2014
Q2 | $1.63M | Buy |
54,071
+361
| +0.7% | +$10.9K | 0.97% | 23 |
|
|
2014
Q1 | $1.76M | Sell |
53,710
-161
| -0.3% | -$5.27K | 1.09% | 18 |
|
|
2013
Q4 | $1.53M | Buy |
53,871
+2,759
| +5% | +$78.3K | 0.92% | 21 |
|
|
2013
Q3 | $1.46M | Buy |
51,112
+1,966
| +4% | +$56.2K | 0.7% | 18 |
|
|
2013
Q2 | $1.13M | Buy |
+49,146
| New | +$1.13M | 0.56% | 26 |
|