Exane Derivatives’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | -$29 | – | 626 |
|
|
2017
Q2 | $29 | Hold |
1
| – | – | ﹤0.01% | 560 |
|
|
2017
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $29 | Hold |
1
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $27 | Sell |
1
-1
| -50% | -$27 | ﹤0.01% | 515 |
|
|
2016
Q1 | $50 | Sell |
2
-29
| -94% | -$725 | ﹤0.01% | 496 |
|
|
2015
Q4 | $753 | Hold |
31
| – | – | ﹤0.01% | 370 |
|
|
2015
Q3 | $825 | Hold |
31
| – | – | ﹤0.01% | 381 |
|
|
2015
Q2 | $861 | Sell |
31
-2
| -6% | -$56 | ﹤0.01% | 397 |
|
|
2015
Q1 | $881 | Sell |
33
-23
| -41% | -$614 | ﹤0.01% | 401 |
|
|
2014
Q4 | $1.57K | Buy |
+56
| New | +$1.57K | ﹤0.01% | 408 |
|