AllianceBernstein’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134,047
| Closed | -$5.8M | – | 3250 |
|
|
2019
Q1 | $5.8M | Buy |
134,047
+6,887
| +5% | +$298K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $5.43M | Buy |
127,160
+38,755
| +44% | +$1.65M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $3.83M | Sell |
88,405
-2,700
| -3% | -$117K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $3.93M | Buy |
91,105
+42,825
| +89% | +$1.85M | ﹤0.01% | 1413 |
|
|
2018
Q1 | $1.95M | Sell |
48,280
-800
| -2% | -$32.3K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $1.89M | Sell |
49,080
-910
| -2% | -$35.1K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.63M | Sell |
49,990
-1,170
| -2% | -$38.2K | ﹤0.01% | 1973 |
|
|
2017
Q2 | $1.49M | Sell |
51,160
-1,400
| -3% | -$40.6K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $1.67M | Sell |
52,560
-2,100
| -4% | -$66.8K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $1.58M | Sell |
54,660
-1,300
| -2% | -$37.6K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $1.45M | Sell |
55,960
-500
| -0.9% | -$12.9K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $1.52M | Buy |
56,460
+1,104
| +2% | +$29.8K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $1.37M | Sell |
55,356
-90
| -0.2% | -$2.23K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $1.35M | Sell |
55,446
-116
| -0.2% | -$2.82K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.48M | Buy |
55,562
+486
| +0.9% | +$12.9K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $1.53M | Buy |
55,076
+300
| +0.5% | +$8.34K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $1.46M | Sell |
54,776
-900
| -2% | -$24K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $1.56M | Sell |
55,676
-550
| -1% | -$15.4K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $1.55M | Buy |
56,226
+930
| +2% | +$25.6K | ﹤0.01% | 1896 |
|
|
2014
Q2 | $1.67M | Sell |
55,296
-109,600
| -66% | -$3.3M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $5.4M | Buy |
164,896
+4,700
| +3% | +$154K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $4.55M | Sell |
160,196
-4,900
| -3% | -$139K | ﹤0.01% | 1159 |
|
|
2013
Q3 | $4.72M | Sell |
165,096
-213
| -0.1% | -$6.09K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $3.81M | Buy |
+165,309
| New | +$3.81M | ﹤0.01% | 1153 |
|