Barclays’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 |
-41,400
| Closed | -$1.79M | – | 7559 |
|
|
2019
Q1 | $1.79M | Sell |
41,400
-28,200
| -41% | -$1.22M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $2.97M | Sell |
69,600
-28,000
| -29% | -$1.2M | ﹤0.01% | 2020 |
|
|
2018
Q3 | $4.23M | Sell |
97,600
-49,800
| -34% | -$2.15M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $6.36M | Buy |
147,400
+97,900
| +198% | +$4.07M | 0.01% | 1544 |
|
|
2018
Q1 | $2M | Sell |
49,500
-115,400
| -70% | -$4.19M | ﹤0.01% | 2457 |
|
|
2017
Q4 | $6.36M | Hold |
164,900
| – | – | 0.01% | 1479 |
|
|
2017
Q3 | $5.38M | Buy |
164,900
+109,200
| +196% | +$3.15M | 0.01% | 1484 |
|
|
2017
Q2 | $1.62M | Sell |
55,700
-48,800
| -47% | -$1.46M | ﹤0.01% | 2440 |
|
|
2017
Q1 | $3.32M | Sell |
104,500
-8,000
| -7% | -$255K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $3.25M | Buy |
112,500
+68,900
| +158% | +$1.9M | ﹤0.01% | 1714 |
|
|
2016
Q3 | $1.13M | Sell |
43,600
-2,400
| -5% | -$66.6K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $1.24M | Buy |
46,000
+20,000
| +77% | +$546K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $624K | Buy |
26,000
+500
| +2% | +$10.4K | ﹤0.01% | 2947 |
|
|
2015
Q4 | $612K | Sell |
25,500
-29,700
| -54% | -$731K | ﹤0.01% | 3045 |
|
|
2015
Q3 | $1.44M | Buy |
55,200
+42,400
| +331% | +$1.24M | ﹤0.01% | 2408 |
|
|
2015
Q2 | $346K | Sell |
12,800
-4,200
| -25% | -$115K | ﹤0.01% | 3763 |
|
|
2015
Q1 | $442K | Sell |
17,000
-45,800
| -73% | -$1.3M | ﹤0.01% | 3705 |
|
|
2014
Q4 | $1.7M | Buy |
62,800
+5,500
| +10% | +$151K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $1.55M | Sell |
57,300
-5,000
| -8% | -$142K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $1.87M | Buy |
62,300
+39,100
| +169% | +$1.2M | ﹤0.01% | 2676 |
|
|
2014
Q1 | $743K | Sell |
23,200
-34,500
| -60% | -$1.12M | ﹤0.01% | 3555 |
|
|
2013
Q4 | $1.61M | Buy |
57,700
+13,800
| +31% | +$374K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $1.23M | Sell |
43,900
-6,500
| -13% | -$165K | ﹤0.01% | 3120 |
|
|
2013
Q2 | $1.16M | Buy |
+50,400
| New | +$1.31M | ﹤0.01% | 3170 |
|