Citigroup’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 |
-114,051
| Closed | -$4.94M | – | 5273 |
|
|
2019
Q1 | $4.94M | Buy |
114,051
+57,872
| +103% | +$2.51M | ﹤0.01% | 1011 |
|
|
2018
Q4 | $2.4M | Sell |
56,179
-39,440
| -41% | -$1.68M | ﹤0.01% | 1421 |
|
|
2018
Q3 | $4.14M | Buy |
95,619
+63,275
| +196% | +$2.74M | ﹤0.01% | 1101 |
|
|
2018
Q2 | $1.4M | Sell |
32,344
-183,090
| -85% | -$7.9M | ﹤0.01% | 1680 |
|
|
2018
Q1 | $8.71M | Buy |
215,434
+170,947
| +384% | +$6.91M | 0.01% | 762 |
|
|
2017
Q4 | $1.71M | Buy |
44,487
+585
| +1% | +$22.5K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $1.43M | Buy |
43,902
+15,887
| +57% | +$519K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $813K | Buy |
28,015
+5,611
| +25% | +$163K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $712K | Sell |
22,404
-1,198
| -5% | -$38.1K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $681K | Sell |
23,602
-4,114
| -15% | -$119K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $717K | Buy |
27,716
+3,220
| +13% | +$83.3K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $661K | Buy |
24,496
+1,605
| +7% | +$43.3K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $568K | Sell |
22,891
-58,425
| -72% | -$1.45M | ﹤0.01% | 2582 |
|
|
2015
Q4 | $1.98M | Sell |
81,316
-13,645
| -14% | -$332K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $2.53M | Sell |
94,961
-890
| -0.9% | -$23.7K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $2.66M | Sell |
95,851
-745
| -0.8% | -$20.7K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $2.58M | Sell |
96,596
-74,325
| -43% | -$1.98M | ﹤0.01% | 1211 |
|
|
2014
Q4 | $4.78M | Buy |
170,921
+7,301
| +4% | +$204K | ﹤0.01% | 852 |
|
|
2014
Q3 | $4.5M | Sell |
163,620
-63,999
| -28% | -$1.76M | ﹤0.01% | 920 |
|
|
2014
Q2 | $6.86M | Buy |
227,619
+132,035
| +138% | +$3.98M | 0.01% | 741 |
|
|
2014
Q1 | $3.13M | Buy |
95,584
+8,053
| +9% | +$263K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $2.49M | Sell |
87,531
-23,707
| -21% | -$673K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $3.18M | Sell |
111,238
-3,979
| -3% | -$114K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $2.66M | Buy |
+115,217
| New | +$2.66M | ﹤0.01% | 1150 |
|