Citigroup’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 |
-114,051
| Closed | -$4.94M | – | 7984 |
|
|
2019
Q1 | $4.94M | Buy |
114,051
+57,872
| +103% | +$2.5M | 0.01% | 1799 |
|
|
2018
Q4 | $2.4M | Sell |
56,179
-39,440
| -41% | -$1.69M | 0.01% | 2503 |
|
|
2018
Q3 | $4.14M | Buy |
95,619
+63,275
| +196% | +$2.73M | 0.01% | 2048 |
|
|
2018
Q2 | $1.4M | Sell |
32,344
-183,090
| -85% | -$7.6M | ﹤0.01% | 3032 |
|
|
2018
Q1 | $8.71M | Buy |
215,434
+170,947
| +384% | +$6.2M | 0.02% | 1342 |
|
|
2017
Q4 | $1.71M | Buy |
44,487
+585
| +1% | +$20.5K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $1.43M | Buy |
43,902
+15,887
| +57% | +$458K | ﹤0.01% | 3004 |
|
|
2017
Q2 | $813K | Buy |
28,015
+5,611
| +25% | +$167K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $712K | Sell |
22,404
-1,198
| -5% | -$38.1K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $681K | Sell |
23,602
-4,114
| -15% | -$113K | ﹤0.01% | 4063 |
|
|
2016
Q3 | $717K | Buy |
27,716
+3,220
| +13% | +$89.4K | ﹤0.01% | 3570 |
|
|
2016
Q2 | $661K | Buy |
24,496
+1,605
| +7% | +$43.8K | ﹤0.01% | 3355 |
|
|
2016
Q1 | $568K | Sell |
22,891
-58,425
| -72% | -$1.21M | ﹤0.01% | 3989 |
|
|
2015
Q4 | $1.98M | Sell |
81,316
-13,645
| -14% | -$336K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $2.53M | Sell |
94,961
-890
| -0.9% | -$26.1K | 0.01% | 2247 |
|
|
2015
Q2 | $2.66M | Sell |
95,851
-745
| -0.8% | -$20.4K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $2.58M | Sell |
96,596
-74,325
| -43% | -$2.11M | 0.01% | 2264 |
|
|
2014
Q4 | $4.78M | Buy |
170,921
+7,301
| +4% | +$200K | 0.01% | 1830 |
|
|
2014
Q3 | $4.5M | Sell |
163,620
-63,999
| -28% | -$1.82M | 0.01% | 1921 |
|
|
2014
Q2 | $6.86M | Buy |
227,619
+132,035
| +138% | +$4.04M | 0.01% | 1543 |
|
|
2014
Q1 | $3.13M | Buy |
95,584
+8,053
| +9% | +$262K | 0.01% | 2059 |
|
|
2013
Q4 | $2.49M | Sell |
87,531
-23,707
| -21% | -$642K | ﹤0.01% | 2373 |
|
|
2013
Q3 | $3.18M | Sell |
111,238
-3,979
| -3% | -$101K | 0.01% | 2132 |
|
|
2013
Q2 | $2.65M | Buy |
+115,217
| New | +$2.99M | 0.01% | 2159 |
|