Dudley & Shanley’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-765,650
| Closed | -$30.9M | – | 44 |
|
|
2018
Q1 | $30.9M | Buy |
765,650
+1,000
| +0.1% | +$40.4K | 5.92% | 5 |
|
|
2017
Q4 | $29.5M | Sell |
764,650
-23,400
| -3% | -$902K | 6.62% | 4 |
|
|
2017
Q3 | $25.7M | Sell |
788,050
-366,550
| -32% | -$12M | 5.68% | 6 |
|
|
2017
Q2 | $33.5M | Buy |
1,154,600
+8,700
| +0.8% | +$252K | 6.9% | 2 |
|
|
2017
Q1 | $36.4M | Sell |
1,145,900
-29,150
| -2% | -$927K | 7.59% | 1 |
|
|
2016
Q4 | $33.9M | Sell |
1,175,050
-1,000
| -0.1% | -$28.9K | 7.23% | 1 |
|
|
2016
Q3 | $30.4M | Buy |
1,176,050
+8,000
| +0.7% | +$207K | 6.98% | 1 |
|
|
2016
Q2 | $31.5M | Sell |
1,168,050
-10,700
| -0.9% | -$288K | 7.18% | 2 |
|
|
2016
Q1 | $29.2M | Sell |
1,178,750
-22,050
| -2% | -$547K | 6.39% | 3 |
|
|
2015
Q4 | $29.2M | Buy |
1,200,800
+177,750
| +17% | +$4.32M | 6.45% | 3 |
|
|
2015
Q3 | $27.2M | Buy |
1,023,050
+29,950
| +3% | +$797K | 6.04% | 2 |
|
|
2015
Q2 | $27.6M | Sell |
993,100
-3,500
| -0.4% | -$97.3K | 5.48% | 7 |
|
|
2015
Q1 | $26.6M | Buy |
996,600
+30,300
| +3% | +$809K | 5.36% | 7 |
|
|
2014
Q4 | $27M | Sell |
966,300
-286,119
| -23% | -$8.01M | 5.44% | 5 |
|
|
2014
Q3 | $34.4M | Buy |
1,252,419
+534,019
| +74% | +$14.7M | 7.21% | 1 |
|
|
2014
Q2 | $21.6M | Buy |
718,400
+229,700
| +47% | +$6.92M | 4.36% | 15 |
|
|
2014
Q1 | $16M | Buy |
488,700
+481,100
| +6,330% | +$15.7M | 3.25% | 19 |
|
|
2013
Q4 | $216K | Buy |
+7,600
| New | +$216K | 0.04% | 30 |
|