Arthur M. Cohen & Associates’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 |
-4,830
| Closed | -$209K | – | 120 |
|
|
2019
Q1 | $209K | Sell |
4,830
-7,590
| -61% | -$327K | 0.07% | 109 |
|
|
2018
Q4 | $534 | Sell |
12,420
-9,086
| -42% | -$389K | 0.17% | 70 |
|
|
2018
Q3 | $930 | Buy |
21,506
+10,753
| +100% | +$464K | 0.28% | 50 |
|
|
2018
Q2 | $464K | Buy |
10,753
+6,840
| +175% | +$284K | 0.18% | 77 |
|
|
2018
Q1 | $155K | Sell |
3,913
-2,297
| -37% | -$83.3K | 0.06% | 112 |
|
|
2017
Q4 | $267 | Buy |
+6,210
| New | +$218K | 0.07% | 96 |
|
|
2017
Q2 | $284K | Hold |
9,765
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $311K | Sell |
9,765
-3,235
| -25% | -$103K | 0.14% | 84 |
|
|
2016
Q4 | $380K | Buy |
+13,000
| New | +$358K | 0.2% | 66 |
|
|
2014
Q3 | $349K | Buy |
+10,753
| New | +$305K | 0.16% | 85 |
|