Pecaut & Co’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,962
| Closed | -$239K | – | 49 |
|
|
2015
Q3 | $239K | Hold |
8,962
| – | – | 0.25% | 41 |
|
|
2015
Q2 | $249K | Sell |
8,962
-2,000
| -18% | -$55.6K | 0.24% | 43 |
|
|
2015
Q1 | $293K | Buy |
10,962
+100
| +0.9% | +$2.67K | 0.29% | 40 |
|
|
2014
Q4 | $304K | Sell |
10,862
-1,700
| -14% | -$47.6K | 0.29% | 39 |
|
|
2014
Q3 | $345K | Sell |
12,562
-12,000
| -49% | -$330K | 0.34% | 37 |
|
|
2014
Q2 | $740K | Sell |
24,562
-14,000
| -36% | -$422K | 0.69% | 31 |
|
|
2014
Q1 | $1.26M | Hold |
38,562
| – | – | 1.25% | 26 |
|
|
2013
Q4 | $1.09M | Buy |
+38,562
| New | +$1.09M | 1.07% | 28 |
|