Prelude Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,925
| Closed | -$9.52M | – | 1933 |
|
|
2019
Q1 | $9.52M | Buy |
219,925
+51,340
| +30% | +$2.22M | 0.54% | 17 |
|
|
2018
Q4 | $7.19M | Sell |
168,585
-35,428
| -17% | -$1.51M | 0.48% | 24 |
|
|
2018
Q3 | $8.84M | Buy |
204,013
+61,879
| +44% | +$2.68M | 0.51% | 26 |
|
|
2018
Q2 | $6.13M | Buy |
142,134
+140,534
| +8,783% | +$6.06M | 0.39% | 34 |
|
|
2018
Q1 | $65K | Buy |
+1,600
| New | +$65K | ﹤0.01% | 877 |
|
|
2016
Q3 | – | Sell |
-6,090
| Closed | -$164K | – | 1873 |
|
|
2016
Q2 | $164K | Sell |
6,090
-4,510
| -43% | -$121K | 0.02% | 528 |
|
|
2016
Q1 | $263K | Sell |
10,600
-3,000
| -22% | -$74.4K | 0.04% | 401 |
|
|
2015
Q4 | $330K | Buy |
+13,600
| New | +$330K | 0.05% | 343 |
|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$182K | – | 2110 |
|
|
2015
Q1 | $182K | Buy |
6,800
+5,400
| +386% | +$145K | 0.03% | 675 |
|
|
2014
Q4 | $39K | Sell |
1,400
-3,600
| -72% | -$100K | 0.01% | 1324 |
|
|
2014
Q3 | $137K | Sell |
5,000
-6,000
| -55% | -$164K | 0.02% | 829 |
|
|
2014
Q2 | $331K | Sell |
11,000
-41,741
| -79% | -$1.26M | 0.04% | 460 |
|
|
2014
Q1 | $1.73M | Buy |
52,741
+50,141
| +1,929% | +$1.64M | 0.23% | 67 |
|
|
2013
Q4 | $74K | Sell |
2,600
-8,400
| -76% | -$239K | 0.01% | 879 |
|
|
2013
Q3 | $314K | Sell |
11,000
-74,549
| -87% | -$2.13M | 0.05% | 349 |
|
|
2013
Q2 | $1.97M | Buy |
+85,549
| New | +$1.97M | 0.42% | 32 |
|