A.R.T. Advisors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,800
| Closed | -$315K | – | 1955 |
|
|
2018
Q1 | $315K | Buy |
+7,800
| New | +$315K | 0.01% | 1115 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$276K | – | 1896 |
|
|
2017
Q1 | $276K | Sell |
8,700
-400
| -4% | -$12.7K | 0.01% | 1042 |
|
|
2016
Q4 | $262K | Buy |
+9,100
| New | +$262K | 0.02% | 983 |
|
|
2016
Q3 | – | Sell |
-20,488
| Closed | -$552K | – | 1419 |
|
|
2016
Q2 | $552K | Sell |
20,488
-27,200
| -57% | -$733K | 0.03% | 771 |
|
|
2016
Q1 | $1.18M | Sell |
47,688
-33,900
| -42% | -$841K | 0.05% | 518 |
|
|
2015
Q4 | $1.98M | Sell |
81,588
-55,111
| -40% | -$1.34M | 0.09% | 293 |
|
|
2015
Q3 | $3.64M | Buy |
136,699
+17,928
| +15% | +$477K | 0.13% | 208 |
|
|
2015
Q2 | $3.3M | Buy |
118,771
+104,097
| +709% | +$2.89M | 0.11% | 274 |
|
|
2015
Q1 | $391K | Sell |
14,674
-116,502
| -89% | -$3.1M | 0.01% | 1009 |
|
|
2014
Q4 | $3.67M | Buy |
+131,176
| New | +$3.67M | 0.14% | 194 |
|
|
2014
Q2 | – | Sell |
-73,860
| Closed | -$2.42M | – | 1650 |
|
|
2014
Q1 | $2.42M | Sell |
73,860
-39,879
| -35% | -$1.3M | 0.13% | 209 |
|
|
2013
Q4 | $3.23M | Buy |
113,739
+13,041
| +13% | +$370K | 0.17% | 163 |
|
|
2013
Q3 | $2.88M | Sell |
100,698
-301,981
| -75% | -$8.63M | 0.16% | 192 |
|
|
2013
Q2 | $9.28M | Buy |
+402,679
| New | +$9.28M | 0.3% | 61 |
|