B
USG
Barings’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$424K | – | 905 |
|
|
2017
Q2 | $424K | Sell |
14,600
-22,400
| -61% | -$651K | 0.01% | 662 |
|
|
2017
Q1 | $1.18M | Buy |
37,000
+18,500
| +100% | +$588K | 0.01% | 700 |
|
|
2016
Q4 | $534K | Buy |
18,500
+6,000
| +48% | +$173K | 0.01% | 602 |
|
|
2016
Q3 | $323K | Sell |
12,500
-5,600
| -31% | -$145K | 0.01% | 666 |
|
|
2016
Q2 | $488K | Buy |
+18,100
| New | +$488K | 0.01% | 653 |
|
|
2016
Q1 | – | Sell |
-71,617
| Closed | -$1.74M | – | 994 |
|
|
2015
Q4 | $1.74M | Sell |
71,617
-10,580
| -13% | -$257K | 0.04% | 330 |
|
|
2015
Q3 | $2.19M | Sell |
82,197
-6,000
| -7% | -$160K | 0.05% | 264 |
|
|
2015
Q2 | $2.45M | Buy |
88,197
+37,610
| +74% | +$1.05M | 0.07% | 272 |
|
|
2015
Q1 | $1.35M | Sell |
50,587
-277,269
| -85% | -$7.4M | 0.03% | 421 |
|
|
2014
Q4 | $9.18M | Sell |
327,856
-131,604
| -29% | -$3.68M | 0.2% | 62 |
|
|
2014
Q3 | $12.6M | Buy |
459,460
+26,461
| +6% | +$727K | 0.27% | 49 |
|
|
2014
Q2 | $13M | Buy |
432,999
+35,473
| +9% | +$1.07M | 0.39% | 38 |
|
|
2014
Q1 | $13M | Buy |
397,526
+108,826
| +38% | +$3.56M | 0.41% | 38 |
|
|
2013
Q4 | $8.19M | Buy |
+288,700
| New | +$8.19M | 0.34% | 59 |
|