WMSA
USG
Weiss Multi-Strategy Advisers’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,700
| Closed | -$1.47M | – | 478 |
|
|
2015
Q2 | $1.47M | Buy |
+52,700
| New | +$1.47M | 0.06% | 254 |
|
|
2014
Q2 | – | Sell |
-389,160
| Closed | -$12.7M | – | 938 |
|
|
2014
Q1 | $12.7M | Buy |
389,160
+64,460
| +20% | +$2.11M | 0.26% | 77 |
|
|
2013
Q4 | $9.22M | Buy |
+324,700
| New | +$9.22M | 0.2% | 129 |
|