Penn Capital 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 |
-94,737
| Closed | -$2.35M | – | 299 |
|
|
2016
Q1 | $2.35M | Buy |
94,737
+9,255
| +11% | +$230K | 0.13% | 164 |
|
|
2015
Q4 | $2.08M | Buy |
85,482
+7,838
| +10% | +$190K | 0.09% | 189 |
|
|
2015
Q3 | $2.07M | Sell |
77,644
-129,417
| -63% | -$3.45M | 0.11% | 211 |
|
|
2015
Q2 | $5.75M | Buy |
207,061
+68,119
| +49% | +$1.89M | 0.24% | 162 |
|
|
2015
Q1 | $3.71M | Sell |
138,942
-5,662
| -4% | -$151K | 0.15% | 194 |
|
|
2014
Q4 | $4.05M | Sell |
144,604
-205,185
| -59% | -$5.74M | 0.17% | 179 |
|
|
2014
Q3 | $9.62M | Sell |
349,789
-99,686
| -22% | -$2.74M | 0.4% | 96 |
|
|
2014
Q2 | $13.5M | Sell |
449,475
-235,280
| -34% | -$7.09M | 0.52% | 72 |
|
|
2014
Q1 | $22.4M | Sell |
684,755
-460,088
| -40% | -$15.1M | 0.85% | 29 |
|
|
2013
Q4 | $32.5M | Buy |
1,144,843
+92,025
| +9% | +$2.61M | 1.17% | 14 |
|
|
2013
Q3 | $30.1M | Sell |
1,052,818
-250,081
| -19% | -$7.15M | 1.25% | 7 |
|
|
2013
Q2 | $30M | Buy |
+1,302,899
| New | +$30M | 1.23% | 6 |
|