BC
USG

Barnett & Company’s Usg USG Stock Holding History

Barnett & Company’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,000
Closed -$43K – 313
2019
Q1 		$43K Sell
1,000
-22,172
-96% -$956K 0.02% 185
2018
Q4 		$989K Sell
23,172
-12,110
-34% -$518K 0.57% 47
2018
Q3 		$1.53M Sell
35,282
-568
-2% -$24.5K 0.7% 46
2018
Q2 		$1.55M Sell
35,850
-400
-1% -$16.6K 0.75% 44
2018
Q1 		$1.47M Sell
36,250
-450
-1% -$16.3K 0.75% 44
2017
Q4 		$1.42M Buy
36,700
+1,900
+5% +$66.7K 0.69% 51
2017
Q3 		$1.14M Sell
34,800
-1,300
-4% -$37.5K 0.58% 54
2017
Q2 		$1.05M Buy
36,100
+28,400
+369% +$847K 0.5% 67
2017
Q1 		$245K Buy
+7,700
New +$245K 0.13% 112

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Barnett & Company's USG Position: Q2 2019 in Review

Barnett & Company sold out of Usg (USG) in Q2 2019, closing a stake of 1,000 shares — an estimated $43K sold.

Barnett & Company first reported a position in USG in Q1 2017 and held it in 9 quarters. The position peaked at $1.55M in Q2 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Barnett & Company reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Barnett & Company sold 1,000 Usg shares in Q2 2019, an estimated $43K.
  • Barnett & Company first reported a position in Usg in Q1 2017 and held it in 9 quarters.
  • Barnett & Company's Usg position peaked at $1.55M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.