Asset Management Advisors LLC’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 |
-116,185
| Closed | -$5.03M | – | 28 |
|
|
2019
Q1 | $5.03M | Sell |
116,185
-975
| -0.8% | -$42K | 4.22% | 12 |
|
|
2018
Q4 | $5M | Sell |
117,160
-14,890
| -11% | -$637K | 4.75% | 8 |
|
|
2018
Q3 | $5.69M | Hold |
132,050
| – | – | 4.82% | 6 |
|
|
2018
Q2 | $5.69M | Sell |
132,050
-32,588
| -20% | -$1.35M | 4.82% | 6 |
|
|
2018
Q1 | $6.66M | Sell |
164,638
-1,690
| -1% | -$61.3K | 5.75% | 4 |
|
|
2017
Q4 | $6.41M | Sell |
166,328
-33,180
| -17% | -$1.17M | 5.38% | 6 |
|
|
2017
Q3 | $6.51M | Sell |
199,508
-8,646
| -4% | -$249K | 5.94% | 5 |
|
|
2017
Q2 | $6.04M | Sell |
208,154
-275
| -0.1% | -$8.2K | 5.37% | 5 |
|
|
2017
Q1 | $6.63M | Buy |
208,429
+500
| +0.2% | +$15.9K | 5.93% | 3 |
|
|
2016
Q4 | $6M | Sell |
207,929
-16,717
| -7% | -$460K | 5.61% | 3 |
|
|
2016
Q3 | $5.81M | Buy |
224,646
+650
| +0.3% | +$18K | 5.55% | 3 |
|
|
2016
Q2 | $6.04M | Sell |
223,996
-40,100
| -15% | -$1.09M | 5.91% | 3 |
|
|
2016
Q1 | $6.55M | Sell |
264,096
-11,520
| -4% | -$239K | 5.77% | 3 |
|
|
2015
Q4 | $6.7M | Sell |
275,616
-5,850
| -2% | -$144K | 5.6% | 5 |
|
|
2015
Q3 | $7.49M | Sell |
281,466
-1,300
| -0.5% | -$38.1K | 5.78% | 3 |
|
|
2015
Q2 | $7.86M | Sell |
282,766
-10,070
| -3% | -$276K | 5.63% | 5 |
|
|
2015
Q1 | $7.82M | Buy |
292,836
+3,830
| +1% | +$109K | 5.37% | 6 |
|
|
2014
Q4 | $8.09M | Sell |
289,006
-15,000
| -5% | -$411K | 5.5% | 4 |
|
|
2014
Q3 | $8.36M | Buy |
304,006
+2,130
| +0.7% | +$60.5K | 5.45% | 3 |
|
|
2014
Q2 | $9.1M | Buy |
301,876
+19,661
| +7% | +$601K | 5.99% | 2 |
|
|
2014
Q1 | $9.23M | Buy |
282,215
+9,525
| +3% | +$310K | 6.61% | 3 |
|
|
2013
Q4 | $7.74M | Buy |
+272,690
| New | +$7.39M | 6.05% | 3 |
|
Other funds holding USG
Asset Management Advisors LLC's USG Position: Q2 2019 in Review
Asset Management Advisors LLC sold out of Usg (USG) in Q2 2019, closing a stake of 116,185 shares — an estimated $5.03M sold.
Asset Management Advisors LLC first reported a position in USG in Q4 2013 and held it in 22 quarters. The position peaked at $9.23M in Q1 2014. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Asset Management Advisors LLC reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Asset Management Advisors LLC sold 116,185 Usg shares in Q2 2019, an estimated $5.03M.
- Asset Management Advisors LLC first reported a position in Usg in Q4 2013 and held it in 22 quarters.
- Asset Management Advisors LLC's Usg position peaked at $9.23M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Asset Management Advisors LLC's 13F filing for Q2 2019, filed 26 Jul 2019.