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 |
-103,400
| Closed | -$4.48M | – | 7983 |
|
|
2019
Q1 | $4.48M | Sell |
103,400
-151,700
| -59% | -$6.54M | 0.01% | 1895 |
|
|
2018
Q4 | $10.9M | Buy |
255,100
+129,800
| +104% | +$5.55M | 0.02% | 1202 |
|
|
2018
Q3 | $5.43M | Sell |
125,300
-94,400
| -43% | -$4.08M | 0.01% | 1787 |
|
|
2018
Q2 | $9.47M | Sell |
219,700
-2,300
| -1% | -$95.5K | 0.02% | 1319 |
|
|
2018
Q1 | $8.97M | Buy |
222,000
+155,300
| +233% | +$5.63M | 0.02% | 1318 |
|
|
2017
Q4 | $2.57M | Sell |
66,700
-11,800
| -15% | -$414K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $2.56M | Buy |
78,500
+46,800
| +148% | +$1.35M | ﹤0.01% | 2401 |
|
|
2017
Q2 | $920K | Sell |
31,700
-7,100
| -18% | -$212K | ﹤0.01% | 3406 |
|
|
2017
Q1 | $1.23M | Sell |
38,800
-9,700
| -20% | -$309K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $1.4M | Buy |
48,500
+13,500
| +39% | +$371K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $905K | Buy |
35,000
+6,300
| +22% | +$175K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $774K | Sell |
28,700
-27,800
| -49% | -$759K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $1.4M | Buy |
56,500
+20,700
| +58% | +$430K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $870K | Sell |
35,800
-1,800
| -5% | -$44.3K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $1M | Buy |
37,600
+16,600
| +79% | +$487K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $584K | Sell |
21,000
-27,100
| -56% | -$744K | ﹤0.01% | 3567 |
|
|
2015
Q1 | $1.28M | Buy |
48,100
+6,600
| +16% | +$187K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $1.16M | Sell |
41,500
-17,300
| -29% | -$474K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $1.62M | Buy |
58,800
+11,000
| +23% | +$312K | ﹤0.01% | 2710 |
|
|
2014
Q2 | $1.44M | Buy |
47,800
+7,100
| +17% | +$217K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $1.33M | Sell |
40,700
-63,400
| -61% | -$2.06M | ﹤0.01% | 2644 |
|
|
2013
Q4 | $2.95M | Buy |
104,100
+5,800
| +6% | +$157K | 0.01% | 2245 |
|
|
2013
Q3 | $2.81M | Sell |
98,300
-2,400
| -2% | -$61K | 0.01% | 2230 |
|
|
2013
Q2 | $2.32M | Buy |
+100,700
| New | +$2.62M | ﹤0.01% | 2269 |
|