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 |
-18,000
| Closed | -$779K | – | 7575 |
|
|
2019
Q1 | $779K | Sell |
18,000
-5,200
| -22% | -$224K | ﹤0.01% | 3675 |
|
|
2018
Q4 | $990K | Hold |
23,200
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q3 | $1M | Hold |
23,200
| – | – | ﹤0.01% | 3616 |
|
|
2018
Q2 | $1M | Sell |
23,200
-17,400
| -43% | -$723K | ﹤0.01% | 3294 |
|
|
2018
Q1 | $1.64M | Buy |
40,600
+13,300
| +49% | +$483K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $1.05M | Sell |
27,300
-19,700
| -42% | -$692K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $1.53M | Buy |
47,000
+17,800
| +61% | +$513K | ﹤0.01% | 2601 |
|
|
2017
Q2 | $847K | Buy |
29,200
+9,600
| +49% | +$286K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $623K | Sell |
19,600
-800
| -4% | -$25.4K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $589K | Sell |
20,400
-17,500
| -46% | -$481K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $980K | Buy |
37,900
+6,000
| +19% | +$167K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $860K | Buy |
31,900
+6,300
| +25% | +$172K | ﹤0.01% | 2740 |
|
|
2016
Q1 | $614K | Sell |
25,600
-1,200
| -4% | -$24.9K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $643K | Buy |
26,800
+13,000
| +94% | +$320K | ﹤0.01% | 2996 |
|
|
2015
Q3 | $359K | Sell |
13,800
-13,100
| -49% | -$384K | ﹤0.01% | 3652 |
|
|
2015
Q2 | $726K | Sell |
26,900
-3,400
| -11% | -$93.3K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $788K | Sell |
30,300
-55,700
| -65% | -$1.58M | ﹤0.01% | 3187 |
|
|
2014
Q4 | $2.32M | Buy |
86,000
+1,200
| +1% | +$32.9K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $2.29M | Buy |
84,800
+13,000
| +18% | +$369K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $2.15M | Buy |
71,800
+42,700
| +147% | +$1.31M | ﹤0.01% | 2519 |
|
|
2014
Q1 | $931K | Sell |
29,100
-39,500
| -58% | -$1.28M | ﹤0.01% | 3319 |
|
|
2013
Q4 | $1.92M | Sell |
68,600
-102,100
| -60% | -$2.77M | ﹤0.01% | 2717 |
|
|
2013
Q3 | $4.78M | Buy |
170,700
+86,300
| +102% | +$2.19M | 0.01% | 1721 |
|
|
2013
Q2 | $1.95M | Buy |
+84,400
| New | +$2.19M | ﹤0.01% | 2567 |
|