Visium Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,023
| Closed | -$522K | – | 505 |
|
|
2016
Q1 | $522K | Buy |
+21,023
| New | +$522K | 0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-9,467
| Closed | -$252K | – | 884 |
|
|
2015
Q3 | $252K | Sell |
9,467
-220,533
| -96% | -$5.87M | ﹤0.01% | 672 |
|
|
2015
Q2 | $6.39M | Buy |
+230,000
| New | +$6.39M | 0.09% | 245 |
|
|
2014
Q3 | – | Sell |
-207,924
| Closed | -$6.27M | – | 1199 |
|
|
2014
Q2 | $6.27M | Buy |
207,924
+72,539
| +54% | +$2.19M | 0.1% | 195 |
|
|
2014
Q1 | $4.43M | Buy |
135,385
+122,785
| +974% | +$4.02M | 0.07% | 237 |
|
|
2013
Q4 | $358K | Sell |
12,600
-20,553
| -62% | -$584K | 0.01% | 647 |
|
|
2013
Q3 | $947K | Buy |
+33,153
| New | +$947K | 0.02% | 408 |
|