Benin Management Corp’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,100
| Closed | -$737K | – | 99 |
|
|
2017
Q4 | $737K | Hold |
19,100
| – | – | 0.3% | 47 |
|
|
2017
Q3 | $624K | Buy |
19,100
+1,200
| +7% | +$39.2K | 0.25% | 52 |
|
|
2017
Q2 | $520K | Sell |
17,900
-600
| -3% | -$17.4K | 0.22% | 57 |
|
|
2017
Q1 | $588K | Sell |
18,500
-7,900
| -30% | -$251K | 0.27% | 53 |
|
|
2016
Q4 | $762K | Buy |
26,400
+600
| +2% | +$17.3K | 0.35% | 45 |
|
|
2016
Q3 | $667K | Sell |
25,800
-3,500
| -12% | -$90.5K | 0.32% | 49 |
|
|
2016
Q2 | $790K | Sell |
29,300
-300
| -1% | -$8.09K | 0.41% | 45 |
|
|
2016
Q1 | $734K | Buy |
29,600
+2,600
| +10% | +$64.5K | 0.4% | 49 |
|
|
2015
Q4 | $656K | Sell |
27,000
-23,300
| -46% | -$566K | 0.36% | 49 |
|
|
2015
Q3 | $1.34M | Sell |
50,300
-13,700
| -21% | -$365K | 0.73% | 30 |
|
|
2015
Q2 | $1.78M | Sell |
64,000
-400
| -0.6% | -$11.1K | 0.95% | 27 |
|
|
2015
Q1 | $1.72M | Sell |
64,400
-3,600
| -5% | -$96.1K | 0.92% | 28 |
|
|
2014
Q4 | $1.9M | Sell |
68,000
-100
| -0.1% | -$2.8K | 1.01% | 28 |
|
|
2014
Q3 | $1.87M | Buy |
+68,100
| New | +$1.87M | 0.96% | 27 |
|