Oxford Asset Management’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 |
-352,854
| Closed | -$8.75M | – | 932 |
|
|
2016
Q1 | $8.75M | Buy |
+352,854
| New | +$8.75M | 0.25% | 82 |
|
|
2015
Q4 | – | Sell |
-174,083
| Closed | -$4.63M | – | 997 |
|
|
2015
Q3 | $4.63M | Buy |
174,083
+117,038
| +205% | +$3.12M | 0.15% | 138 |
|
|
2015
Q2 | $1.59M | Buy |
+57,045
| New | +$1.59M | 0.04% | 379 |
|
|
2013
Q4 | – | Sell |
-50,850
| Closed | -$1.45M | – | 846 |
|
|
2013
Q3 | $1.45M | Buy |
+50,850
| New | +$1.45M | 0.03% | 527 |
|