Assured Investment Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-132,577
| Closed | -$5.72M | – | 1349 |
|
|
2018
Q2 | $5.72M | Sell |
132,577
-51,022
| -28% | -$2.2M | 0.11% | 182 |
|
|
2018
Q1 | $7.42M | Sell |
183,599
-213,550
| -54% | -$8.63M | 0.17% | 136 |
|
|
2017
Q4 | $15.3M | Buy |
397,149
+56,599
| +17% | +$2.18M | 0.31% | 35 |
|
|
2017
Q3 | $11.1M | Buy |
340,550
+49,470
| +17% | +$1.62M | 0.23% | 51 |
|
|
2017
Q2 | $8.45M | Buy |
291,080
+143,438
| +97% | +$4.16M | 0.17% | 55 |
|
|
2017
Q1 | $4.7M | Sell |
147,642
-95,892
| -39% | -$3.05M | 0.1% | 67 |
|
|
2016
Q4 | $7.03M | Sell |
243,534
-82,451
| -25% | -$2.38M | 0.13% | 58 |
|
|
2016
Q3 | $8.43M | Buy |
325,985
+34,483
| +12% | +$891K | 0.19% | 60 |
|
|
2016
Q2 | $7.86M | Sell |
291,502
-32,045
| -10% | -$864K | 0.18% | 65 |
|
|
2016
Q1 | $8.03M | Buy |
323,547
+312,652
| +2,870% | +$7.76M | 0.18% | 76 |
|
|
2015
Q4 | $265K | Buy |
10,895
+9,403
| +630% | +$229K | ﹤0.01% | 389 |
|
|
2015
Q3 | $40K | Buy |
+1,492
| New | +$40K | ﹤0.01% | 550 |
|