AQR Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $983K | Hold |
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|
2018
Q4 | $968K | Sell |
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|
2018
Q3 | $1.56M | Hold |
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|
2018
Q2 | $1.55M | Sell |
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|
2018
Q1 | $8.22M | Sell |
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|
2017
Q4 | $22.9M | Buy |
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|
2017
Q3 | $8.91M | Buy |
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|
2017
Q2 | $1.39M | Sell |
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|
2017
Q1 | $2.55M | Buy |
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|
2016
Q4 | $1.84M | Buy |
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|
2016
Q3 | $685K | Sell |
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|
2016
Q2 | $948K | Buy |
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|
2016
Q1 | $690K | Buy |
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|
2015
Q4 | $568K | Buy |
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|
2015
Q3 | $492K | Hold |
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|
2015
Q2 | $514K | Sell |
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|
2015
Q1 | $516K | Sell |
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|
2014
Q4 | $1.13M | Sell |
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|
2014
Q3 | $1.11M | Sell |
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|
2014
Q2 | $1.3M | Buy |
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|
2014
Q1 | $1.39M | Buy |
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|
2013
Q4 | $1.2M | Buy |
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|
2013
Q3 | $1.17M | Sell |
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|
2013
Q2 | $980K | Buy |
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