Credit Suisse’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 |
-334,853
| Closed | -$14.5M | – | 3572 |
|
|
2019
Q1 | $14.5M | Buy |
334,853
+194,504
| +139% | +$8.42M | 0.01% | 794 |
|
|
2018
Q4 | $5.99M | Sell |
140,349
-129,253
| -48% | -$5.51M | 0.01% | 1173 |
|
|
2018
Q3 | $11.7M | Buy |
269,602
+89,206
| +49% | +$3.86M | 0.01% | 968 |
|
|
2018
Q2 | $7.78M | Buy |
180,396
+92,327
| +105% | +$3.98M | 0.01% | 1159 |
|
|
2018
Q1 | $3.56M | Buy |
88,069
+1,415
| +2% | +$57.2K | ﹤0.01% | 1643 |
|
|
2017
Q4 | $3.34M | Sell |
86,654
-46,709
| -35% | -$1.8M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $4.35M | Buy |
133,363
+75,928
| +132% | +$2.48M | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.67M | Sell |
57,435
-7,583
| -12% | -$220K | ﹤0.01% | 2009 |
|
|
2017
Q1 | $2.07M | Sell |
65,018
-8,830
| -12% | -$281K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $2.13M | Sell |
73,848
-21,945
| -23% | -$634K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $2.48M | Sell |
95,793
-48
| -0.1% | -$1.24K | ﹤0.01% | 1953 |
|
|
2016
Q2 | $2.58M | Buy |
95,841
+41,370
| +76% | +$1.11M | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.35M | Buy |
54,471
+4,871
| +10% | +$121K | ﹤0.01% | 2241 |
|
|
2015
Q4 | $1.2M | Sell |
49,600
-6,942
| -12% | -$169K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $1.51M | Sell |
56,542
-15,984
| -22% | -$426K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $2.02M | Buy |
72,526
+2,916
| +4% | +$81.1K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $1.86M | Buy |
69,610
+27,535
| +65% | +$735K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $1.18M | Sell |
42,075
-69,580
| -62% | -$1.95M | ﹤0.01% | 2666 |
|
|
2014
Q3 | $3.07M | Sell |
111,655
-13,579
| -11% | -$373K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $3.77M | Buy |
125,234
+48,541
| +63% | +$1.46M | ﹤0.01% | 1888 |
|
|
2014
Q1 | $2.51M | Sell |
76,693
-99,730
| -57% | -$3.26M | ﹤0.01% | 2053 |
|
|
2013
Q4 | $5.01M | Buy |
176,423
+90,059
| +104% | +$2.56M | ﹤0.01% | 1570 |
|
|
2013
Q3 | $2.47M | Sell |
86,364
-10,559
| -11% | -$302K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $2.23M | Buy |
+96,923
| New | +$2.23M | ﹤0.01% | 1865 |
|