Advisors Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,602
| Closed | -$239K | – | 280 |
|
|
2018
Q4 | $239K | Hold |
5,602
| – | – | 0.02% | 253 |
|
|
2018
Q3 | $243K | Sell |
5,602
-64
| -1% | -$2.78K | 0.02% | 207 |
|
|
2018
Q2 | $244K | Sell |
5,666
-138,326
| -96% | -$5.96M | 0.02% | 200 |
|
|
2018
Q1 | $5.82M | Sell |
143,992
-201,631
| -58% | -$8.15M | 0.44% | 74 |
|
|
2017
Q4 | $13.3M | Buy |
345,623
+19,298
| +6% | +$744K | 1.06% | 37 |
|
|
2017
Q3 | $10.7M | Buy |
326,325
+43,364
| +15% | +$1.42M | 0.86% | 48 |
|
|
2017
Q2 | $8.21M | Buy |
282,961
+31,082
| +12% | +$902K | 0.67% | 59 |
|
|
2017
Q1 | $8.01M | Buy |
251,879
+4,176
| +2% | +$133K | 0.69% | 53 |
|
|
2016
Q4 | $7.15M | Buy |
247,703
+15,406
| +7% | +$445K | 0.68% | 58 |
|
|
2016
Q3 | $6.01M | Sell |
232,297
-2,702
| -1% | -$69.8K | 0.59% | 66 |
|
|
2016
Q2 | $6.34M | Sell |
234,999
-6,796
| -3% | -$183K | 0.65% | 58 |
|
|
2016
Q1 | $6M | Sell |
241,795
-3,494
| -1% | -$86.7K | 0.61% | 58 |
|
|
2015
Q4 | $5.96M | Buy |
245,289
+94,690
| +63% | +$2.3M | 0.6% | 59 |
|
|
2015
Q3 | $4.01M | Buy |
150,599
+41,944
| +39% | +$1.12M | 0.44% | 81 |
|
|
2015
Q2 | $3.02M | Buy |
108,655
+15,842
| +17% | +$440K | 0.33% | 96 |
|
|
2015
Q1 | $2.48M | Buy |
92,813
+10,080
| +12% | +$269K | 0.28% | 107 |
|
|
2014
Q4 | $2.32M | Buy |
82,733
+4,194
| +5% | +$117K | 0.28% | 103 |
|
|
2014
Q3 | $2.16M | Buy |
78,539
+4,649
| +6% | +$128K | 0.28% | 105 |
|
|
2014
Q2 | $2.23M | Buy |
73,890
+24,686
| +50% | +$744K | 0.3% | 100 |
|
|
2014
Q1 | $1.61M | Buy |
49,204
+1,244
| +3% | +$40.7K | 0.25% | 107 |
|
|
2013
Q4 | $1.36M | Buy |
47,960
+4,921
| +11% | +$140K | 0.23% | 116 |
|
|
2013
Q3 | $1.23M | Buy |
43,039
+5,616
| +15% | +$160K | 0.25% | 105 |
|
|
2013
Q2 | $863K | Buy |
+37,423
| New | +$863K | 0.19% | 123 |
|