Commerzbank Aktiengesellschaft’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 |
-66,575
| Closed | -$2.88M | – | 1096 |
|
|
2019
Q1 | $2.88M | Hold |
66,575
| – | – | 0.03% | 350 |
|
|
2018
Q4 | $2.84M | Hold |
66,575
| – | – | 0.03% | 350 |
|
|
2018
Q3 | $2.88M | Hold |
66,575
| – | – | 0.03% | 371 |
|
|
2018
Q2 | $2.87M | Hold |
66,575
| – | – | 0.03% | 357 |
|
|
2018
Q1 | $2.69M | Hold |
66,575
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $2.57M | Hold |
66,575
| – | – | 0.03% | 358 |
|
|
2017
Q3 | $2.17M | Hold |
66,575
| – | – | 0.03% | 350 |
|
|
2017
Q2 | $1.93M | Sell |
66,575
-4,271
| -6% | -$127K | 0.03% | 330 |
|
|
2017
Q1 | $2.25M | Buy |
70,846
+12,103
| +21% | +$385K | 0.03% | 341 |
|
|
2016
Q4 | $1.7M | Buy |
58,743
+26,797
| +84% | +$737K | 0.03% | 364 |
|
|
2016
Q3 | $826K | Sell |
31,946
-2,297
| -7% | -$63.8K | 0.01% | 467 |
|
|
2016
Q2 | $923 | Buy |
34,243
+4,429
| +15% | +$121K | 0.01% | 497 |
|
|
2016
Q1 | $740K | Sell |
29,814
-12,582
| -30% | -$262K | 0.01% | 573 |
|
|
2015
Q4 | $1.03M | Sell |
42,396
-54,077
| -56% | -$1.33M | 0.01% | 642 |
|
|
2015
Q3 | $2.57M | Buy |
96,473
+911
| +1% | +$26.7K | 0.02% | 397 |
|
|
2015
Q2 | $2.66M | Sell |
95,562
-31,013
| -25% | -$851K | 0.02% | 526 |
|
|
2015
Q1 | $3.38M | Buy |
126,575
+64,075
| +103% | +$1.82M | 0.02% | 470 |
|
|
2014
Q4 | $1.75M | Sell |
62,500
-80,456
| -56% | -$2.21M | 0.01% | 700 |
|
|
2014
Q3 | $3.93M | Buy |
142,956
+34,286
| +32% | +$974K | 0.02% | 558 |
|
|
2014
Q2 | $3.27M | Buy |
108,670
+76,916
| +242% | +$2.35M | 0.02% | 590 |
|
|
2014
Q1 | $1.04M | Buy |
+31,754
| New | +$1.03M | ﹤0.01% | 833 |
|