Dimensional Fund Advisors’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 |
-1,950,205
| Closed | -$84.4M | – | 3506 |
|
|
2019
Q1 | $84.4M | Sell |
1,950,205
-35,800
| -2% | -$1.54M | 0.03% | 824 |
|
|
2018
Q4 | $84.7M | Sell |
1,986,005
-15,128
| -0.8% | -$647K | 0.04% | 697 |
|
|
2018
Q3 | $86.7M | Sell |
2,001,133
-12,487
| -0.6% | -$539K | 0.03% | 832 |
|
|
2018
Q2 | $86.8M | Sell |
2,013,620
-89,879
| -4% | -$3.73M | 0.03% | 782 |
|
|
2018
Q1 | $85M | Sell |
2,103,499
-8,020
| -0.4% | -$291K | 0.04% | 750 |
|
|
2017
Q4 | $81.4M | Buy |
2,111,519
+27,472
| +1% | +$965K | 0.03% | 780 |
|
|
2017
Q3 | $68M | Sell |
2,084,047
-37,412
| -2% | -$1.08M | 0.03% | 939 |
|
|
2017
Q2 | $61.6M | Buy |
2,121,459
+163,887
| +8% | +$4.89M | 0.03% | 985 |
|
|
2017
Q1 | $62.3M | Buy |
1,957,572
+167,321
| +9% | +$5.32M | 0.03% | 925 |
|
|
2016
Q4 | $51.7M | Buy |
1,790,251
+354,246
| +25% | +$9.75M | 0.03% | 1079 |
|
|
2016
Q3 | $37.1M | Buy |
1,436,005
+394,020
| +38% | +$10.9M | 0.02% | 1370 |
|
|
2016
Q2 | $28.1M | Buy |
1,041,985
+294,875
| +39% | +$8.05M | 0.02% | 1564 |
|
|
2016
Q1 | $18.5M | Buy |
747,110
+56,145
| +8% | +$1.17M | 0.01% | 1863 |
|
|
2015
Q4 | $16.8M | Buy |
690,965
+153,914
| +29% | +$3.79M | 0.01% | 1918 |
|
|
2015
Q3 | $14.3M | Buy |
537,051
+3,938
| +0.7% | +$116K | 0.01% | 1995 |
|
|
2015
Q2 | $14.8M | Sell |
533,113
-2,925
| -0.5% | -$80.3K | 0.01% | 2059 |
|
|
2015
Q1 | $14.3M | Buy |
536,038
+99,060
| +23% | +$2.81M | 0.01% | 2043 |
|
|
2014
Q4 | $12.2M | Buy |
436,978
+105,496
| +32% | +$2.89M | 0.01% | 2130 |
|
|
2014
Q3 | $9.12M | Sell |
331,482
-10,655
| -3% | -$303K | 0.01% | 2263 |
|
|
2014
Q2 | $10.3M | Sell |
342,137
-273,848
| -44% | -$8.38M | 0.01% | 2196 |
|
|
2014
Q1 | $20.1M | Sell |
615,985
-7,190
| -1% | -$234K | 0.02% | 1576 |
|
|
2013
Q4 | $17.7M | Buy |
623,175
+3,976
| +0.6% | +$108K | 0.01% | 1672 |
|
|
2013
Q3 | $17.7M | Sell |
619,199
-75,659
| -11% | -$1.92M | 0.02% | 1563 |
|
|
2013
Q2 | $16M | Buy |
+694,858
| New | +$18.1M | 0.02% | 1541 |
|