ALPS 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 |
-22,228
| Closed | -$898K | – | 985 |
|
|
2018
Q1 | $898K | Buy |
22,228
+9,816
| +79% | +$397K | 0.01% | 338 |
|
|
2017
Q4 | $479K | Buy |
+12,412
| New | +$479K | ﹤0.01% | 595 |
|
|
2017
Q1 | – | Sell |
-15,719
| Closed | -$454K | – | 876 |
|
|
2016
Q4 | $454K | Buy |
15,719
+149
| +1% | +$4.3K | ﹤0.01% | 493 |
|
|
2016
Q3 | $402K | Sell |
15,570
-3,002
| -16% | -$77.5K | ﹤0.01% | 602 |
|
|
2016
Q2 | $501K | Sell |
18,572
-1,368
| -7% | -$36.9K | ﹤0.01% | 266 |
|
|
2016
Q1 | $495K | Buy |
+19,940
| New | +$495K | 0.01% | 221 |
|