Credit Suisse’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 |
-334,853
| Closed | -$14.5M | – | 4344 |
|
|
2019
Q1 | $14.5M | Buy |
334,853
+194,504
| +139% | +$8.39M | 0.02% | 1025 |
|
|
2018
Q4 | $5.99M | Sell |
140,349
-129,253
| -48% | -$5.53M | 0.01% | 1472 |
|
|
2018
Q3 | $11.7M | Buy |
269,602
+89,206
| +49% | +$3.85M | 0.01% | 1171 |
|
|
2018
Q2 | $7.78M | Buy |
180,396
+92,327
| +105% | +$3.83M | 0.01% | 1402 |
|
|
2018
Q1 | $3.56M | Buy |
88,069
+1,415
| +2% | +$51.3K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $3.34M | Sell |
86,654
-46,709
| -35% | -$1.64M | ﹤0.01% | 2057 |
|
|
2017
Q3 | $4.35M | Buy |
133,363
+75,928
| +132% | +$2.19M | 0.01% | 1877 |
|
|
2017
Q2 | $1.67M | Sell |
57,435
-7,583
| -12% | -$226K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $2.07M | Sell |
65,018
-8,830
| -12% | -$281K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $2.13M | Sell |
73,848
-21,945
| -23% | -$604K | ﹤0.01% | 2392 |
|
|
2016
Q3 | $2.48M | Sell |
95,793
-48
| -0.1% | -$1.33K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $2.58M | Buy |
95,841
+41,370
| +76% | +$1.13M | ﹤0.01% | 2142 |
|
|
2016
Q1 | $1.35M | Buy |
54,471
+4,871
| +10% | +$101K | ﹤0.01% | 2497 |
|
|
2015
Q4 | $1.2M | Sell |
49,600
-6,942
| -12% | -$171K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $1.51M | Sell |
56,542
-15,984
| -22% | -$469K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $2.02M | Buy |
72,526
+2,916
| +4% | +$80K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $1.86M | Buy |
69,610
+27,535
| +65% | +$781K | ﹤0.01% | 2453 |
|
|
2014
Q4 | $1.18M | Sell |
42,075
-69,580
| -62% | -$1.91M | ﹤0.01% | 2996 |
|
|
2014
Q3 | $3.07M | Sell |
111,655
-13,579
| -11% | -$386K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $3.77M | Buy |
125,234
+48,541
| +63% | +$1.48M | ﹤0.01% | 2200 |
|
|
2014
Q1 | $2.51M | Sell |
76,693
-99,730
| -57% | -$3.24M | ﹤0.01% | 2336 |
|
|
2013
Q4 | $5.01M | Buy |
176,423
+90,059
| +104% | +$2.44M | 0.01% | 1843 |
|
|
2013
Q3 | $2.47M | Sell |
86,364
-10,559
| -11% | -$268K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $2.23M | Buy |
+96,923
| New | +$2.52M | ﹤0.01% | 2186 |
|