Ameriprise’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 |
-104,492
| Closed | -$4.52M | – | 3814 |
|
|
2019
Q1 | $4.52M | Buy |
104,492
+71,777
| +219% | +$3.11M | ﹤0.01% | 2295 |
|
|
2018
Q4 | $1.4M | Sell |
32,715
-3,029
| -8% | -$129K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $1.56M | Sell |
35,744
-52,173
| -59% | -$2.27M | ﹤0.01% | 2900 |
|
|
2018
Q2 | $3.79M | Buy |
87,917
+34,533
| +65% | +$1.49M | ﹤0.01% | 2430 |
|
|
2018
Q1 | $2.16M | Sell |
53,384
-14,484
| -21% | -$587K | ﹤0.01% | 2660 |
|
|
2017
Q4 | $2.62M | Sell |
67,868
-31,717
| -32% | -$1.22M | ﹤0.01% | 2521 |
|
|
2017
Q3 | $3.25M | Buy |
99,585
+15,621
| +19% | +$510K | ﹤0.01% | 2366 |
|
|
2017
Q2 | $2.43M | Sell |
83,964
-242,635
| -74% | -$7.03M | ﹤0.01% | 2508 |
|
|
2017
Q1 | $10.4M | Buy |
326,599
+30,777
| +10% | +$979K | 0.01% | 1487 |
|
|
2016
Q4 | $8.54M | Sell |
295,822
-11,213
| -4% | -$324K | ﹤0.01% | 1645 |
|
|
2016
Q3 | $7.94M | Sell |
307,035
-31,161
| -9% | -$806K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $9.1M | Buy |
338,196
+7,727
| +2% | +$208K | 0.01% | 1465 |
|
|
2016
Q1 | $8.2M | Sell |
330,469
-958,106
| -74% | -$23.8M | ﹤0.01% | 1590 |
|
|
2015
Q4 | $31.3M | Sell |
1,288,575
-515
| -0% | -$12.5K | 0.02% | 667 |
|
|
2015
Q3 | $34.3M | Buy |
1,289,090
+41,575
| +3% | +$1.11M | 0.02% | 626 |
|
|
2015
Q2 | $34.7M | Buy |
1,247,515
+26,598
| +2% | +$739K | 0.02% | 675 |
|
|
2015
Q1 | $32.6M | Buy |
1,220,917
+146,637
| +14% | +$3.92M | 0.02% | 719 |
|
|
2014
Q4 | $30.1M | Sell |
1,074,280
-204,555
| -16% | -$5.73M | 0.02% | 735 |
|
|
2014
Q3 | $35.2M | Sell |
1,278,835
-423,604
| -25% | -$11.6M | 0.02% | 652 |
|
|
2014
Q2 | $51.3M | Sell |
1,702,439
-1,234,734
| -42% | -$37.2M | 0.03% | 533 |
|
|
2014
Q1 | $96.1M | Buy |
2,937,173
+55,570
| +2% | +$1.82M | 0.06% | 321 |
|
|
2013
Q4 | $81.8M | Sell |
2,881,603
-16,690
| -0.6% | -$474K | 0.05% | 363 |
|
|
2013
Q3 | $82.8M | Buy |
2,898,293
+1,558,264
| +116% | +$44.5M | 0.05% | 368 |
|
|
2013
Q2 | $30.9M | Buy |
+1,340,029
| New | +$30.9M | 0.02% | 738 |
|