Fidelity Investments’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 |
-530
| Closed | -$23K | – | 4417 |
|
|
2019
Q1 | $23K | Sell |
530
-1,362,104
| -100% | -$58.7M | ﹤0.01% | 2951 |
|
|
2018
Q4 | $58.1M | Sell |
1,362,634
-3,714,311
| -73% | -$159M | 0.01% | 1087 |
|
|
2018
Q3 | $220M | Buy |
5,076,945
+2,285,345
| +82% | +$98.7M | 0.02% | 637 |
|
|
2018
Q2 | $120M | Buy |
+2,791,600
| New | +$116M | 0.01% | 869 |
|
|
2014
Q3 | – | Sell |
-7,166
| Closed | -$216K | – | 2856 |
|
|
2014
Q2 | $216K | Buy |
+7,166
| New | +$219K | ﹤0.01% | 2713 |
|
|
2014
Q1 | – | Sell |
-160,600
| Closed | -$4.56M | – | 2744 |
|
|
2013
Q4 | $4.56M | Sell |
160,600
-130,800
| -45% | -$3.54M | ﹤0.01% | 2197 |
|
|
2013
Q3 | $8.33M | Sell |
291,400
-191,300
| -40% | -$4.86M | ﹤0.01% | 2008 |
|
|
2013
Q2 | $11.1M | Buy |
+482,700
| New | +$12.5M | ﹤0.01% | 1901 |
|