Permit Capital’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 |
-8,020
| Closed | -$213K | – | 62 |
|
|
2015
Q3 | $213K | Hold |
8,020
| – | – | 0.14% | 47 |
|
|
2015
Q2 | $223K | Hold |
8,020
| – | – | 0.14% | 47 |
|
|
2015
Q1 | $214K | Hold |
8,020
| – | – | 0.13% | 48 |
|
|
2014
Q4 | $224K | Buy |
8,020
+600
| +8% | +$16.8K | 0.14% | 49 |
|
|
2014
Q3 | $204K | Buy |
7,420
+540
| +8% | +$14.8K | 0.12% | 50 |
|
|
2014
Q2 | $207K | Buy |
6,880
+1,730
| +34% | +$52.1K | 0.13% | 50 |
|
|
2014
Q1 | $169K | Hold |
5,150
| – | – | 0.12% | 49 |
|
|
2013
Q4 | $146K | Hold |
5,150
| – | – | 0.1% | 54 |
|
|
2013
Q3 | $147K | Buy |
5,150
+1,650
| +47% | +$47.1K | 0.11% | 51 |
|
|
2013
Q2 | $81K | Buy |
+3,500
| New | +$81K | 0.06% | 58 |
|