SAM
USG
Solaris Asset Management’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,300
| Closed | -$63K | – | 232 |
|
|
2014
Q3 | $63K | Hold |
2,300
| – | – | 0.04% | 148 |
|
|
2014
Q2 | $69K | Hold |
2,300
| – | – | 0.05% | 136 |
|
|
2014
Q1 | $75K | Buy |
2,300
+650
| +39% | +$21.2K | 0.05% | 124 |
|
|
2013
Q4 | $47K | Hold |
1,650
| – | – | 0.03% | 183 |
|
|
2013
Q3 | $47K | Sell |
1,650
-50
| -3% | -$1.42K | 0.03% | 181 |
|
|
2013
Q2 | $39K | Buy |
+1,700
| New | +$39K | 0.03% | 190 |
|