Capital World Investors’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 |
-689,912
| Closed | -$29.9M | – | 562 |
|
|
2019
Q1 | $29.9M | Hold |
689,912
| – | – | 0.01% | 391 |
|
|
2018
Q4 | $29.4M | Hold |
689,912
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $29.9M | Hold |
689,912
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $29.7M | Hold |
689,912
| – | – | 0.01% | 421 |
|
|
2018
Q1 | $27.9M | Hold |
689,912
| – | – | 0.01% | 400 |
|
|
2017
Q4 | $26.6M | Hold |
689,912
| – | – | 0.01% | 403 |
|
|
2017
Q3 | $22.5M | Hold |
689,912
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $20M | Hold |
689,912
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $21.9M | Hold |
689,912
| – | – | 0.01% | 416 |
|
|
2016
Q4 | $19.9M | Hold |
689,912
| – | – | 0.01% | 403 |
|
|
2016
Q3 | $17.8M | Hold |
689,912
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $18.6M | Hold |
689,912
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $17.1M | Buy |
689,912
+292,912
| +74% | +$7.27M | ﹤0.01% | 417 |
|
|
2015
Q4 | $9.64M | Hold |
397,000
| – | – | ﹤0.01% | 475 |
|
|
2015
Q3 | $10.6M | Hold |
397,000
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $11M | Hold |
397,000
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $10.6M | Hold |
397,000
| – | – | ﹤0.01% | 483 |
|
|
2014
Q4 | $11.1M | Hold |
397,000
| – | – | ﹤0.01% | 483 |
|
|
2014
Q3 | $10.9M | Hold |
397,000
| – | – | ﹤0.01% | 474 |
|
|
2014
Q2 | $12M | Hold |
397,000
| – | – | ﹤0.01% | 464 |
|
|
2014
Q1 | $13M | Hold |
397,000
| – | – | ﹤0.01% | 452 |
|
|
2013
Q4 | $11.3M | Hold |
397,000
| – | – | ﹤0.01% | 449 |
|
|
2013
Q3 | $11.3M | Hold |
397,000
| – | – | ﹤0.01% | 447 |
|
|
2013
Q2 | $9.15M | Buy |
+397,000
| New | +$9.15M | ﹤0.01% | 440 |
|