BlackRock’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 |
-3,770,303
| Closed | -$163M | – | 5182 |
|
|
2019
Q1 | $163M | Buy |
3,770,303
+28,759
| +0.8% | +$1.24M | 0.01% | 1558 |
|
|
2018
Q4 | $160M | Buy |
3,741,544
+93,079
| +3% | +$3.98M | 0.01% | 1485 |
|
|
2018
Q3 | $158M | Sell |
3,648,465
-115,284
| -3% | -$4.98M | 0.01% | 1645 |
|
|
2018
Q2 | $162M | Sell |
3,763,749
-227,645
| -6% | -$9.45M | 0.01% | 1611 |
|
|
2018
Q1 | $161M | Sell |
3,991,394
-216,816
| -5% | -$7.87M | 0.01% | 1517 |
|
|
2017
Q4 | $162M | Buy |
4,208,210
+83,824
| +2% | +$2.94M | 0.01% | 1545 |
|
|
2017
Q3 | $135M | Sell |
4,124,386
-739
| -0% | -$21.3K | 0.01% | 1644 |
|
|
2017
Q2 | $120M | Buy |
4,125,125
+88,578
| +2% | +$2.64M | 0.01% | 1685 |
|
|
2017
Q1 | $128M | Buy |
4,036,547
+4,009,572
| +14,864% | +$128M | 0.01% | 1608 |
|
|
2016
Q4 | $779K | Sell |
26,975
-3,057
| -10% | -$84.1K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $776K | Buy |
30,032
+116
| +0.4% | +$3.22K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $806K | Buy |
29,916
+1,083
| +4% | +$29.6K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $715K | Buy |
28,833
+25,405
| +741% | +$528K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $83K | Buy |
3,428
+1,359
| +66% | +$33.5K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $55K | Sell |
2,069
-301
| -13% | -$8.83K | ﹤0.01% | 1878 |
|
|
2015
Q2 | $66K | Sell |
2,370
-160
| -6% | -$4.39K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $67K | Sell |
2,530
-5
| -0.2% | -$142 | ﹤0.01% | 1859 |
|
|
2014
Q4 | $71K | Sell |
2,535
-52
| -2% | -$1.43K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $72K | Buy |
2,587
+57
| +2% | +$1.62K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $77K | Buy |
2,530
+257
| +11% | +$7.86K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $75K | Hold |
2,273
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q4 | $65K | Hold |
2,273
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q3 | $65K | Sell |
2,273
-1,398
| -38% | -$35.5K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $85K | Buy |
+3,671
| New | +$95.4K | ﹤0.01% | 1712 |
|