BNP Paribas Financial Markets’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-243,147
| Closed | -$10.5M | – | 3968 |
|
|
2019
Q1 | $10.5M | Buy |
243,147
+158,040
| +186% | +$6.84M | 0.02% | 445 |
|
|
2018
Q4 | $3.63M | Buy |
85,107
+82,885
| +3,730% | +$3.54M | 0.01% | 663 |
|
|
2018
Q3 | $96.2K | Sell |
2,222
-29,213
| -93% | -$1.27M | ﹤0.01% | 2113 |
|
|
2018
Q2 | $1.36M | Buy |
31,435
+31,352
| +37,773% | +$1.35M | ﹤0.01% | 1140 |
|
|
2018
Q1 | $3.36K | Sell |
83
-243
| -75% | -$9.82K | ﹤0.01% | 3481 |
|
|
2017
Q4 | $12.6K | Sell |
326
-26,674
| -99% | -$1.03M | ﹤0.01% | 3333 |
|
|
2017
Q3 | $882K | Sell |
27,000
-134,252
| -83% | -$4.38M | ﹤0.01% | 1472 |
|
|
2017
Q2 | $4.68M | Sell |
161,252
-55,884
| -26% | -$1.62M | 0.01% | 734 |
|
|
2017
Q1 | $6.9M | Buy |
217,136
+24,459
| +13% | +$778K | 0.02% | 663 |
|
|
2016
Q4 | $5.56M | Sell |
192,677
-118,205
| -38% | -$3.41M | 0.03% | 469 |
|
|
2016
Q3 | $8.04M | Buy |
310,882
+68,088
| +28% | +$1.76M | 0.03% | 334 |
|
|
2016
Q2 | $6.55M | Buy |
242,794
+41,155
| +20% | +$1.11M | 0.03% | 397 |
|
|
2016
Q1 | $5M | Sell |
201,639
-212,467
| -51% | -$5.27M | 0.02% | 562 |
|
|
2015
Q4 | $10.1M | Buy |
414,106
+321,049
| +345% | +$7.8M | 0.02% | 446 |
|
|
2015
Q3 | $2.48M | Buy |
93,057
+91,106
| +4,670% | +$2.43M | 0.01% | 812 |
|
|
2015
Q2 | $54.2K | Sell |
1,951
-91,746
| -98% | -$2.55M | ﹤0.01% | 2447 |
|
|
2015
Q1 | $2.5M | Sell |
93,697
-19,640
| -17% | -$524K | 0.01% | 817 |
|
|
2014
Q4 | $3.17M | Buy |
113,337
+8,651
| +8% | +$242K | 0.01% | 758 |
|
|
2014
Q3 | $2.88M | Buy |
104,686
+22,860
| +28% | +$628K | ﹤0.01% | 834 |
|
|
2014
Q2 | $2.47M | Buy |
81,826
+46,440
| +131% | +$1.4M | ﹤0.01% | 810 |
|
|
2014
Q1 | $1.06M | Buy |
35,386
+34,458
| +3,713% | +$1.03M | ﹤0.01% | 1034 |
|
|
2013
Q4 | $26.3K | Sell |
928
-34,424
| -97% | -$977K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $1.01M | Buy |
35,352
+9,468
| +37% | +$271K | ﹤0.01% | 976 |
|
|
2013
Q2 | $597K | Buy |
+25,884
| New | +$597K | ﹤0.01% | 1183 |
|