Quantum Capital Management (California)’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-224,484
| Closed | -$6.17M | – | 188 |
|
|
2015
Q1 | $6.17M | Buy |
+224,484
| New | +$6.17M | 1.35% | 33 |
|
|
2014
Q4 | – | Sell |
-239,312
| Closed | -$6.58M | – | 192 |
|
|
2014
Q3 | $6.58M | Buy |
239,312
+23,323
| +11% | +$641K | 1.3% | 30 |
|
|
2014
Q2 | $6.51M | Buy |
215,989
+56,679
| +36% | +$1.71M | 1.11% | 33 |
|
|
2014
Q1 | $5.21M | Buy |
+159,310
| New | +$5.21M | 0.85% | 45 |
|