USG
First Trust Advisors’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-163,656
| Closed | -$6.62M | – | 2517 |
|
|
2018
Q1 | $6.62M | Buy |
163,656
+61,647
| +60% | +$2.49M | 0.02% | 918 |
|
|
2017
Q4 | $3.93M | Buy |
102,009
+39,104
| +62% | +$1.51M | 0.01% | 1106 |
|
|
2017
Q3 | $2.05M | Sell |
62,905
-55,676
| -47% | -$1.82M | 0.01% | 1449 |
|
|
2017
Q2 | $3.44M | Sell |
118,581
-379,132
| -76% | -$11M | 0.01% | 1166 |
|
|
2017
Q1 | $15.8M | Sell |
497,713
-22,925
| -4% | -$729K | 0.04% | 598 |
|
|
2016
Q4 | $15M | Buy |
520,638
+27,828
| +6% | +$804K | 0.04% | 587 |
|
|
2016
Q3 | $12.7M | Buy |
492,810
+329,798
| +202% | +$8.53M | 0.04% | 632 |
|
|
2016
Q2 | $4.4M | Buy |
+163,012
| New | +$4.4M | 0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-74,774
| Closed | -$1.82M | – | 2336 |
|
|
2015
Q4 | $1.82M | Buy |
74,774
+16,082
| +27% | +$391K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $1.56M | Buy |
+58,692
| New | +$1.56M | ﹤0.01% | 1521 |
|
|
2015
Q2 | – | Sell |
-41,627
| Closed | -$1.11M | – | 2315 |
|
|
2015
Q1 | $1.11M | Buy |
+41,627
| New | +$1.11M | ﹤0.01% | 1718 |
|
|
2014
Q4 | – | Sell |
-130,694
| Closed | -$3.59M | – | 2341 |
|
|
2014
Q3 | $3.59M | Buy |
+130,694
| New | +$3.59M | 0.01% | 1125 |
|