Allianz Asset Management’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 |
-952,102
| Closed | -$41.2M | – | 2354 |
|
|
2019
Q1 | $41.2M | Buy |
952,102
+82,495
| +9% | +$3.57M | 0.04% | 424 |
|
|
2018
Q4 | $37.1M | Sell |
869,607
-1,716
| -0.2% | -$73.2K | 0.04% | 412 |
|
|
2018
Q3 | $37.7M | Buy |
871,323
+129,162
| +17% | +$5.59M | 0.03% | 465 |
|
|
2018
Q2 | $32M | Buy |
+742,161
| New | +$32M | 0.03% | 487 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$333K | – | 2243 |
|
|
2017
Q3 | $333K | Sell |
10,200
-30,670
| -75% | -$1M | ﹤0.01% | 1953 |
|
|
2017
Q2 | $1.19M | Sell |
40,870
-3,100
| -7% | -$90K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $1.4M | Buy |
+43,970
| New | +$1.4M | ﹤0.01% | 1612 |
|
|
2015
Q3 | – | Sell |
-186,342
| Closed | -$5.18M | – | 1982 |
|
|
2015
Q2 | $5.18M | Hold |
186,342
| – | – | 0.01% | 1125 |
|
|
2015
Q1 | $4.98M | Sell |
186,342
-293,352
| -61% | -$7.83M | 0.01% | 1012 |
|
|
2014
Q4 | $13.4M | Sell |
479,694
-677,016
| -59% | -$19M | 0.01% | 725 |
|
|
2014
Q3 | $31.8M | Sell |
1,156,710
-23,799
| -2% | -$654K | 0.04% | 455 |
|
|
2014
Q2 | $35.6M | Buy |
1,180,509
+1,006,734
| +579% | +$30.3M | 0.04% | 414 |
|
|
2014
Q1 | $5.69M | Buy |
+173,775
| New | +$5.69M | 0.01% | 911 |
|