American Century Companies’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-229,540
| Closed | -$7.49M | – | 1416 |
|
|
2017
Q3 | $7.49M | Sell |
229,540
-239,843
| -51% | -$7.83M | 0.01% | 737 |
|
|
2017
Q2 | $13.6M | Sell |
469,383
-20,867
| -4% | -$606K | 0.01% | 604 |
|
|
2017
Q1 | $15.6M | Sell |
490,250
-360,156
| -42% | -$11.5M | 0.02% | 580 |
|
|
2016
Q4 | $24.6M | Sell |
850,406
-37,786
| -4% | -$1.09M | 0.03% | 491 |
|
|
2016
Q3 | $23M | Sell |
888,192
-167,750
| -16% | -$4.34M | 0.03% | 504 |
|
|
2016
Q2 | $28.5M | Sell |
1,055,942
-241,743
| -19% | -$6.52M | 0.03% | 464 |
|
|
2016
Q1 | $32.2M | Buy |
1,297,685
+118,940
| +10% | +$2.95M | 0.04% | 435 |
|
|
2015
Q4 | $28.6M | Buy |
1,178,745
+1,002,843
| +570% | +$24.4M | 0.03% | 455 |
|
|
2015
Q3 | $4.68M | Buy |
175,902
+34,636
| +25% | +$922K | 0.01% | 848 |
|
|
2015
Q2 | $3.93M | Buy |
141,266
+51,151
| +57% | +$1.42M | ﹤0.01% | 915 |
|
|
2015
Q1 | $2.41M | Buy |
+90,115
| New | +$2.41M | ﹤0.01% | 1012 |
|