Versant 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 |
-234
| Closed | -$10K | – | 1880 |
|
|
2019
Q1 | $10K | Buy |
234
+175
| +297% | +$7.48K | ﹤0.01% | 921 |
|
|
2018
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q2 | $2K | Sell |
59
-3
| -5% | -$102 | ﹤0.01% | 1348 |
|
|
2018
Q1 | $2K | Sell |
62
-6
| -9% | -$194 | ﹤0.01% | 1336 |
|
|
2017
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q3 | $2K | Buy |
68
+7
| +11% | +$206 | ﹤0.01% | 1301 |
|
|
2017
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $1K | Sell |
61
-3
| -5% | -$49 | ﹤0.01% | 1407 |
|
|
2016
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1359 |
|
|
2016
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q1 | $1K | Sell |
64
-18
| -22% | -$281 | ﹤0.01% | 1310 |
|
|
2015
Q4 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1319 |
|