Princeton Alpha Management’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 |
-9,041
| Closed | -$261K | – | 825 |
|
|
2016
Q4 | $261K | Buy |
+9,041
| New | +$261K | 0.05% | 510 |
|
|
2015
Q4 | – | Sell |
-14,554
| Closed | -$387K | – | 995 |
|
|
2015
Q3 | $387K | Buy |
14,554
+3,937
| +37% | +$105K | 0.08% | 381 |
|
|
2015
Q2 | $295K | Sell |
10,617
-11,324
| -52% | -$315K | 0.06% | 460 |
|
|
2015
Q1 | $586K | Buy |
21,941
+11,835
| +117% | +$316K | 0.13% | 228 |
|
|
2014
Q4 | $283K | Buy |
+10,106
| New | +$283K | 0.08% | 458 |
|
|
2014
Q3 | – | Sell |
-15,578
| Closed | -$469K | – | 897 |
|
|
2014
Q2 | $469K | Buy |
+15,578
| New | +$469K | 0.1% | 303 |
|