USG
Barclays’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-362,312
| Closed | -$15.7M | – | 4624 |
|
|
2019
Q1 | $15.7M | Buy |
362,312
+41,144
| +13% | +$1.78M | 0.01% | 617 |
|
|
2018
Q4 | $13.7M | Sell |
321,168
-280,887
| -47% | -$12M | 0.01% | 604 |
|
|
2018
Q3 | $26.1M | Buy |
602,055
+199,787
| +50% | +$8.65M | 0.02% | 465 |
|
|
2018
Q2 | $17.3M | Buy |
402,268
+221,417
| +122% | +$9.55M | 0.01% | 545 |
|
|
2018
Q1 | $7.31M | Buy |
180,851
+32,433
| +22% | +$1.31M | 0.01% | 800 |
|
|
2017
Q4 | $5.72M | Buy |
148,418
+68,496
| +86% | +$2.64M | ﹤0.01% | 827 |
|
|
2017
Q3 | $2.61M | Sell |
79,922
-10,117
| -11% | -$330K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $2.61M | Sell |
90,039
-90,631
| -50% | -$2.63M | ﹤0.01% | 1086 |
|
|
2017
Q1 | $5.75M | Buy |
180,670
+30,404
| +20% | +$967K | 0.01% | 729 |
|
|
2016
Q4 | $4.34M | Sell |
150,266
-201,349
| -57% | -$5.82M | ﹤0.01% | 809 |
|
|
2016
Q3 | $9.09M | Buy |
351,615
+41,945
| +14% | +$1.08M | 0.01% | 490 |
|
|
2016
Q2 | $8.35M | Sell |
309,670
-72,660
| -19% | -$1.96M | 0.01% | 538 |
|
|
2016
Q1 | $9.18M | Buy |
382,330
+141,083
| +58% | +$3.39M | 0.01% | 467 |
|
|
2015
Q4 | $5.79M | Buy |
241,247
+63,078
| +35% | +$1.51M | 0.01% | 629 |
|
|
2015
Q3 | $4.63M | Buy |
178,169
+122,474
| +220% | +$3.18M | 0.01% | 732 |
|
|
2015
Q2 | $1.5M | Sell |
55,695
-115,726
| -68% | -$3.12M | ﹤0.01% | 1289 |
|
|
2015
Q1 | $4.46M | Buy |
171,421
+67,665
| +65% | +$1.76M | 0.01% | 957 |
|
|
2014
Q4 | $2.8M | Sell |
103,756
-56,320
| -35% | -$1.52M | ﹤0.01% | 1179 |
|
|
2014
Q3 | $4.32M | Buy |
160,076
+14,465
| +10% | +$390K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $4.37M | Buy |
145,611
+93,645
| +180% | +$2.81M | ﹤0.01% | 1010 |
|
|
2014
Q1 | $1.66M | Buy |
51,966
+17,762
| +52% | +$568K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $956K | Sell |
34,204
-2,186
| -6% | -$61.1K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $1.02M | Buy |
36,390
+9,091
| +33% | +$255K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $629K | Buy |
+27,299
| New | +$629K | ﹤0.01% | 2067 |
|