Pomelo Capital’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 |
-8,900
| Closed | -$257K | – | 116 |
|
|
2016
Q4 | $257K | Sell |
8,900
-11,100
| -56% | -$321K | 0.01% | 50 |
|
|
2016
Q3 | $517K | Hold |
20,000
| – | – | 0.02% | 45 |
|
|
2016
Q2 | $539K | Sell |
20,000
-49,700
| -71% | -$1.34M | 0.03% | 46 |
|
|
2016
Q1 | $1.73M | Buy |
+69,700
| New | +$1.73M | 0.1% | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 81 |
|