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 |
-18,900
| Closed | -$818K | – | 7962 |
|
|
2019
Q1 | $818K | Sell |
18,900
-47,300
| -71% | -$2.04M | ﹤0.01% | 3630 |
|
|
2018
Q4 | $2.82M | Sell |
66,200
-2,700
| -4% | -$116K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $2.98M | Sell |
68,900
-64,900
| -49% | -$2.8M | ﹤0.01% | 2348 |
|
|
2018
Q2 | $5.77M | Buy |
133,800
+45,800
| +52% | +$1.9M | 0.01% | 1697 |
|
|
2018
Q1 | $3.56M | Buy |
88,000
+37,600
| +75% | +$1.36M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1.94M | Sell |
50,400
-49,400
| -49% | -$1.73M | ﹤0.01% | 2705 |
|
|
2017
Q3 | $3.26M | Buy |
99,800
+60,300
| +153% | +$1.74M | ﹤0.01% | 2154 |
|
|
2017
Q2 | $1.15M | Buy |
39,500
+5,900
| +18% | +$176K | ﹤0.01% | 3170 |
|
|
2017
Q1 | $1.07M | Sell |
33,600
-1,000
| -3% | -$31.8K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $999K | Sell |
34,600
-10,900
| -24% | -$300K | ﹤0.01% | 3702 |
|
|
2016
Q3 | $1.18M | Buy |
45,500
+3,000
| +7% | +$83.3K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $1.15M | Buy |
42,500
+3,400
| +9% | +$92.8K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $970K | Sell |
39,100
-116,200
| -75% | -$2.42M | ﹤0.01% | 3380 |
|
|
2015
Q4 | $3.77M | Sell |
155,300
-9,700
| -6% | -$239K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $4.39M | Sell |
165,000
-16,500
| -9% | -$484K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $5.04M | Buy |
181,500
+37,000
| +26% | +$1.02M | ﹤0.01% | 1733 |
|
|
2015
Q1 | $3.86M | Sell |
144,500
-357,900
| -71% | -$10.2M | ﹤0.01% | 1943 |
|
|
2014
Q4 | $14.1M | Sell |
502,400
-12,000
| -2% | -$329K | 0.01% | 1025 |
|
|
2014
Q3 | $14.1M | Sell |
514,400
-40,100
| -7% | -$1.14M | 0.01% | 1028 |
|
|
2014
Q2 | $16.7M | Buy |
554,500
+283,800
| +105% | +$8.68M | 0.02% | 911 |
|
|
2014
Q1 | $8.86M | Sell |
270,700
-88,800
| -25% | -$2.89M | 0.01% | 1242 |
|
|
2013
Q4 | $10.2M | Buy |
359,500
+22,100
| +7% | +$599K | 0.01% | 1223 |
|
|
2013
Q3 | $9.64M | Buy |
337,400
+66,700
| +25% | +$1.69M | 0.01% | 1200 |
|
|
2013
Q2 | $6.24M | Buy |
+270,700
| New | +$7.03M | 0.01% | 1428 |
|
Other funds holding USG
Citigroup's USG Position: Q2 2019 in Review
Citigroup sold out of Usg (USG) in Q2 2019, closing a stake of 114,051 shares — an estimated $4.94M sold.
Citigroup first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $8.71M in Q1 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Citigroup reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Citigroup sold 114,051 Usg shares in Q2 2019, an estimated $4.94M.
- Citigroup first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Citigroup's Usg position peaked at $8.71M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.