First Quadrant’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 |
-6,400
| Closed | -$259K | – | 887 |
|
|
2018
Q1 | $259K | Hold |
6,400
| – | – | 0.01% | 593 |
|
|
2017
Q4 | $247K | Hold |
6,400
| – | – | ﹤0.01% | 684 |
|
|
2017
Q3 | $209K | Hold |
6,400
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $186K | Hold |
6,400
| – | – | ﹤0.01% | 693 |
|
|
2017
Q1 | $204K | Sell |
6,400
-161,482
| -96% | -$5.15M | ﹤0.01% | 629 |
|
|
2016
Q4 | $4.85M | Hold |
167,882
| – | – | 0.1% | 246 |
|
|
2016
Q3 | $4.34M | Buy |
167,882
+161,482
| +2,523% | +$4.17M | 0.09% | 246 |
|
|
2016
Q2 | $173K | Hold |
6,400
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $159K | Hold |
6,400
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $155K | Buy |
+6,400
| New | +$155K | ﹤0.01% | 574 |
|