SPC
USG
Standard Pacific Capital’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-287,526
| Closed | -$8.66M | – | 43 |
|
|
2014
Q2 | $8.66M | Sell |
287,526
-346,253
| -55% | -$10.4M | 2.4% | 23 |
|
|
2014
Q1 | $20.7M | Sell |
633,779
-240,801
| -28% | -$7.88M | 2.98% | 10 |
|
|
2013
Q4 | $24.8M | Buy |
874,580
+211,560
| +32% | +$6M | 4.32% | 5 |
|
|
2013
Q3 | $18.9M | Sell |
663,020
-332,941
| -33% | -$9.52M | 3.92% | 12 |
|
|
2013
Q2 | $23M | Buy |
+995,961
| New | +$23M | 5.04% | 8 |
|