SAM
USG

Silphium Asset Management’s Usg USG Stock Holding History

Silphium Asset Management’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-89,407
Closed -$3.87M – 102
2019
Q1 		$3.87M Sell
89,407
-90,000
-50% -$3.9M 2.09% 14
2018
Q4 		$7.65M Sell
179,407
-20,016
-10% -$854K 4.77% 5
2018
Q3 		$8.64M Buy
199,423
+58,450
+41% +$2.53M 2.47% 11
2018
Q2 		$6.08M Buy
+140,973
New +$6.08M 1.92% 14