Aperio Group’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 |
-47,390
| Closed | -$2.05M | – | 3080 |
|
|
2019
Q1 | $2.05M | Buy |
47,390
+6,678
| +16% | +$289K | 0.01% | 1029 |
|
|
2018
Q4 | $1.74M | Buy |
40,712
+8,947
| +28% | +$382K | 0.01% | 1049 |
|
|
2018
Q3 | $1.38M | Buy |
31,765
+40
| +0.1% | +$1.73K | 0.01% | 1235 |
|
|
2018
Q2 | $1.37M | Sell |
31,725
-5,893
| -16% | -$254K | 0.01% | 1205 |
|
|
2018
Q1 | $1.52M | Buy |
37,618
+14,697
| +64% | +$594K | 0.01% | 1113 |
|
|
2017
Q4 | $884K | Buy |
22,921
+953
| +4% | +$36.8K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $717K | Buy |
21,968
+349
| +2% | +$11.4K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $627K | Buy |
21,619
+4,697
| +28% | +$136K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $538K | Buy |
16,922
+2,464
| +17% | +$78.3K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $418K | Buy |
14,458
+4,010
| +38% | +$116K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $270K | Sell |
10,448
-12,162
| -54% | -$314K | ﹤0.01% | 1774 |
|
|
2016
Q2 | $610K | Buy |
22,610
+4,887
| +28% | +$132K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $440K | Sell |
17,723
-11,335
| -39% | -$281K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $706K | Buy |
29,058
+9,269
| +47% | +$225K | 0.01% | 1164 |
|
|
2015
Q3 | $527K | Sell |
19,789
-277
| -1% | -$7.38K | 0.01% | 1270 |
|
|
2015
Q2 | $558K | Buy |
20,066
+4,391
| +28% | +$122K | 0.01% | 1261 |
|
|
2015
Q1 | $419K | Sell |
15,675
-183
| -1% | -$4.89K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $444K | Buy |
+15,858
| New | +$444K | 0.01% | 1289 |
|