AllianceBernstein’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,047
| Closed | -$5.8M | – | 3255 |
|
|
2019
Q1 | $5.8M | Buy |
134,047
+6,887
| +5% | +$297K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $5.42M | Buy |
127,160
+38,755
| +44% | +$1.66M | ﹤0.01% | 1257 |
|
|
2018
Q3 | $3.83M | Sell |
88,405
-2,700
| -3% | -$117K | ﹤0.01% | 1470 |
|
|
2018
Q2 | $3.93M | Buy |
91,105
+42,825
| +89% | +$1.78M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $1.95M | Sell |
48,280
-800
| -2% | -$29K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $1.89M | Sell |
49,080
-910
| -2% | -$32K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $1.63M | Sell |
49,990
-1,170
| -2% | -$33.7K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $1.49M | Sell |
51,160
-1,400
| -3% | -$41.8K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $1.67M | Sell |
52,560
-2,100
| -4% | -$66.8K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $1.58M | Sell |
54,660
-1,300
| -2% | -$35.8K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $1.45M | Sell |
55,960
-500
| -0.9% | -$13.9K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $1.52M | Buy |
56,460
+1,104
| +2% | +$30.1K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $1.37M | Sell |
55,356
-90
| -0.2% | -$1.87K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $1.35M | Sell |
55,446
-116
| -0.2% | -$2.85K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $1.48M | Buy |
55,562
+486
| +0.9% | +$14.3K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $1.53M | Buy |
55,076
+300
| +0.5% | +$8.23K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $1.46M | Sell |
54,776
-900
| -2% | -$25.5K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $1.56M | Sell |
55,676
-550
| -1% | -$15.1K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $1.55M | Buy |
56,226
+930
| +2% | +$26.4K | ﹤0.01% | 1906 |
|
|
2014
Q2 | $1.67M | Sell |
55,296
-109,600
| -66% | -$3.35M | ﹤0.01% | 1918 |
|
|
2014
Q1 | $5.39M | Buy |
164,896
+4,700
| +3% | +$153K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $4.55M | Sell |
160,196
-4,900
| -3% | -$133K | ﹤0.01% | 1164 |
|
|
2013
Q3 | $4.72M | Sell |
165,096
-213
| -0.1% | -$5.41K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $3.81M | Buy |
+165,309
| New | +$4.3M | ﹤0.01% | 1158 |
|