Versant Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-234
| Closed | -$10K | – | 1878 |
|
|
2019
Q1 | $10K | Buy |
234
+175
| +297% | +$7.55K | ﹤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% | -$125 | ﹤0.01% | 1348 |
|
|
2018
Q1 | $2K | Sell |
62
-6
| -9% | -$218 | ﹤0.01% | 1336 |
|
|
2017
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q3 | $2K | Buy |
68
+7
| +11% | +$202 | ﹤0.01% | 1301 |
|
|
2017
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 1405 |
|
|
2017
Q1 | $1K | Sell |
61
-3
| -5% | -$95 | ﹤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% | -$374 | ﹤0.01% | 1309 |
|
|
2015
Q4 | $1K | Buy |
+82
| New | +$2.02K | ﹤0.01% | 1318 |
|
Other funds holding USG
Versant Capital Management's USG Position: Q2 2019 in Review
Versant Capital Management sold out of Usg (USG) in Q2 2019, closing a stake of 234 shares — an estimated $10K sold.
Versant Capital Management first reported a position in USG in Q4 2015 and held it in 14 quarters. The position peaked at $10K in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Versant Capital Management reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Versant Capital Management sold 234 Usg shares in Q2 2019, an estimated $10K.
- Versant Capital Management first reported a position in Usg in Q4 2015 and held it in 14 quarters.
- Versant Capital Management's Usg position peaked at $10K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.