Brandywine Global Investment Management’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 |
-127,621
| Closed | -$4.92M | – | 966 |
|
|
2017
Q4 | $4.92M | Sell |
127,621
-419,540
| -77% | -$16.2M | 0.03% | 442 |
|
|
2017
Q3 | $17.9M | Sell |
547,161
-52,381
| -9% | -$1.71M | 0.11% | 161 |
|
|
2017
Q2 | $17.4M | Sell |
599,542
-22,520
| -4% | -$654K | 0.11% | 165 |
|
|
2017
Q1 | $19.8M | Buy |
622,062
+136,634
| +28% | +$4.35M | 0.13% | 144 |
|
|
2016
Q4 | $14M | Buy |
485,428
+219,051
| +82% | +$6.33M | 0.09% | 202 |
|
|
2016
Q3 | $6.89M | Buy |
266,377
+182,941
| +219% | +$4.73M | 0.05% | 360 |
|
|
2016
Q2 | $2.25M | Sell |
83,436
-1,633
| -2% | -$44K | 0.02% | 543 |
|
|
2016
Q1 | $2.11M | Buy |
+85,069
| New | +$2.11M | 0.01% | 532 |
|