Stevens Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-199,845
| Closed | -$8.65M | – | 948 |
|
|
2019
Q1 | $8.65M | Sell |
199,845
-200
| -0.1% | -$8.66K | 0.37% | 80 |
|
|
2018
Q4 | $8.53M | Buy |
200,045
+46,713
| +30% | +$1.99M | 0.44% | 52 |
|
|
2018
Q3 | $6.64M | Buy |
+153,332
| New | +$6.64M | 0.24% | 127 |
|
|
2015
Q4 | – | Sell |
-40,880
| Closed | -$1.09M | – | 1257 |
|
|
2015
Q3 | $1.09M | Buy |
+40,880
| New | +$1.09M | 0.05% | 339 |
|
|
2015
Q2 | – | Sell |
-17,513
| Closed | -$468K | – | 1337 |
|
|
2015
Q1 | $468K | Sell |
17,513
-820
| -4% | -$21.9K | 0.02% | 600 |
|
|
2014
Q4 | $513K | Buy |
+18,333
| New | +$513K | 0.02% | 570 |
|
|
2014
Q1 | – | Sell |
-15,523
| Closed | -$441K | – | 1424 |
|
|
2013
Q4 | $441K | Buy |
+15,523
| New | +$441K | 0.01% | 678 |
|
|
2013
Q3 | – | Sell |
-11,296
| Closed | -$260K | – | 1281 |
|
|
2013
Q2 | $260K | Buy |
+11,296
| New | +$260K | 0.01% | 744 |
|