USG
Bank of America’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-461,239
| Closed | -$20M | – | 6673 |
|
|
2019
Q1 | $20M | Buy |
461,239
+67,645
| +17% | +$2.93M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $16.8M | Sell |
393,594
-44,453
| -10% | -$1.9M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $19M | Buy |
438,047
+4,324
| +1% | +$187K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $18.7M | Sell |
433,723
-884,855
| -67% | -$38.2M | ﹤0.01% | 1624 |
|
|
2018
Q1 | $53.3M | Sell |
1,318,578
-1,889,529
| -59% | -$76.4M | 0.01% | 887 |
|
|
2017
Q4 | $124M | Sell |
3,208,107
-3,052,282
| -49% | -$118M | 0.02% | 555 |
|
|
2017
Q3 | $204M | Buy |
6,260,389
+2,909,783
| +87% | +$95M | 0.03% | 422 |
|
|
2017
Q2 | $97.2M | Sell |
3,350,606
-229,090
| -6% | -$6.65M | 0.02% | 599 |
|
|
2017
Q1 | $114M | Buy |
3,579,696
+1,751,530
| +96% | +$55.7M | 0.02% | 541 |
|
|
2016
Q4 | $52.8M | Buy |
1,828,166
+1,230,026
| +206% | +$35.5M | 0.01% | 809 |
|
|
2016
Q3 | $15.5M | Buy |
598,140
+46,962
| +9% | +$1.21M | ﹤0.01% | 1565 |
|
|
2016
Q2 | $14.9M | Sell |
551,178
-73,341
| -12% | -$1.98M | ﹤0.01% | 1531 |
|
|
2016
Q1 | $15.5M | Sell |
624,519
-17,260
| -3% | -$428K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $15.6M | Sell |
641,779
-292,792
| -31% | -$7.11M | ﹤0.01% | 1535 |
|
|
2015
Q3 | $24.9M | Buy |
934,571
+746,460
| +397% | +$19.9M | 0.01% | 1187 |
|
|
2015
Q2 | $5.23M | Buy |
188,111
+22,937
| +14% | +$637K | ﹤0.01% | 1992 |
|
|
2015
Q1 | $4.41M | Buy |
165,174
+84,749
| +105% | +$2.26M | ﹤0.01% | 2047 |
|
|
2014
Q4 | $2.25M | Sell |
80,425
-30,478
| -27% | -$853K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $3.05M | Sell |
110,903
-68,621
| -38% | -$1.89M | ﹤0.01% | 2302 |
|
|
2014
Q2 | $5.41M | Buy |
179,524
+103,901
| +137% | +$3.13M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $2.47M | Sell |
75,623
-14,366
| -16% | -$470K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $2.55M | Buy |
89,989
+19,354
| +27% | +$549K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $2.02M | Sell |
70,635
-100,218
| -59% | -$2.86M | ﹤0.01% | 2465 |
|
|
2013
Q2 | $3.94M | Buy |
+170,853
| New | +$3.94M | ﹤0.01% | 1941 |
|