SG Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-226,015
| Closed | -$8.72M | – | 98 |
|
|
2017
Q4 | $8.72M | Buy |
+226,015
| New | +$8.72M | 1.74% | 23 |
|
|
2016
Q3 | – | Sell |
-88,826
| Closed | -$2.4M | – | 89 |
|
|
2016
Q2 | $2.4M | Sell |
88,826
-109,904
| -55% | -$2.96M | 0.59% | 39 |
|
|
2016
Q1 | $4.93M | Sell |
198,730
-749,185
| -79% | -$18.6M | 1.38% | 33 |
|
|
2015
Q4 | $23M | Buy |
+947,915
| New | +$23M | 4.98% | 6 |
|