Eaton Vance Management’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 |
-49,287
| Closed | -$2.13M | – | 1335 |
|
|
2019
Q1 | $2.13M | Hold |
49,287
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $2.1M | Buy |
49,287
+13
| +0% | +$555 | 0.01% | 711 |
|
|
2018
Q3 | $2.13M | Hold |
49,274
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $2.13M | Sell |
49,274
-49,132
| -50% | -$2.12M | 0.01% | 721 |
|
|
2018
Q1 | $3.98M | Buy |
98,406
+49,203
| +100% | +$1.99M | ﹤0.01% | 710 |
|
|
2017
Q4 | $1.9M | Hold |
49,203
| – | – | ﹤0.01% | 719 |
|
|
2017
Q3 | $1.61M | Hold |
49,203
| – | – | ﹤0.01% | 728 |
|
|
2017
Q2 | $1.43M | Hold |
49,203
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $1.57M | Hold |
49,203
| – | – | ﹤0.01% | 693 |
|
|
2016
Q4 | $1.42M | Hold |
49,203
| – | – | ﹤0.01% | 662 |
|
|
2016
Q3 | $1.27M | Hold |
49,203
| – | – | ﹤0.01% | 663 |
|
|
2016
Q2 | $1.33M | Hold |
49,203
| – | – | ﹤0.01% | 636 |
|
|
2016
Q1 | $1.22M | Hold |
49,203
| – | – | ﹤0.01% | 637 |
|
|
2015
Q4 | $1.2M | Hold |
49,203
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $1.31M | Hold |
49,203
| – | – | ﹤0.01% | 624 |
|
|
2015
Q2 | $1.37M | Hold |
49,203
| – | – | ﹤0.01% | 583 |
|
|
2015
Q1 | $1.31M | Buy |
+49,203
| New | +$1.31M | ﹤0.01% | 626 |
|