Virtus Fund Advisers’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,431
| Closed | -$1.74M | – | 878 |
|
|
2015
Q2 | $1.74M | Sell |
62,431
-871
| -1% | -$24.2K | 0.01% | 322 |
|
|
2015
Q1 | $1.69M | Sell |
63,302
-5,865
| -8% | -$157K | 0.01% | 330 |
|
|
2014
Q4 | $1.94M | Buy |
69,167
+333
| +0.5% | +$9.32K | 0.01% | 336 |
|
|
2014
Q3 | $1.89M | Sell |
68,834
-25,919
| -27% | -$712K | 0.01% | 343 |
|
|
2014
Q2 | $2.86M | Buy |
+94,753
| New | +$2.86M | 0.02% | 325 |
|