Fuller & Thaler Asset Management’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 |
-48
| Closed | -$2K | – | 482 |
|
|
2019
Q1 | $2K | Sell |
48
-55,754
| -100% | -$2.4M | ﹤0.01% | 450 |
|
|
2018
Q4 | $2.38M | Sell |
55,802
-15,481
| -22% | -$662K | 0.03% | 252 |
|
|
2018
Q3 | $3.09M | Sell |
71,283
-10,917
| -13% | -$471K | 0.03% | 263 |
|
|
2018
Q2 | $3.54M | Sell |
82,200
-53,358
| -39% | -$2.22M | 0.04% | 245 |
|
|
2018
Q1 | $5.48M | Buy |
135,558
+55
| +0% | +$2K | 0.06% | 188 |
|
|
2017
Q4 | $5.22M | Sell |
135,503
-37,307
| -22% | -$1.31M | 0.06% | 174 |
|
|
2017
Q3 | $5.64M | Sell |
172,810
-6,700
| -4% | -$193K | 0.07% | 162 |
|
|
2017
Q2 | $5.21M | Sell |
179,510
-12,200
| -6% | -$364K | 0.07% | 152 |
|
|
2017
Q1 | $6.1M | Sell |
191,710
-19,285
| -9% | -$614K | 0.08% | 144 |
|
|
2016
Q4 | $6.09M | Sell |
210,995
-7,980
| -4% | -$220K | 0.09% | 132 |
|
|
2016
Q3 | $5.66M | Buy |
218,975
+21,600
| +11% | +$600K | 0.09% | 139 |
|
|
2016
Q2 | $5.32M | Sell |
197,375
-48,700
| -20% | -$1.33M | 0.09% | 139 |
|
|
2016
Q1 | $6.11M | Buy |
246,075
+77,045
| +46% | +$1.6M | 0.12% | 125 |
|
|
2015
Q4 | $4.11M | Buy |
169,030
+2,730
| +2% | +$67.2K | 0.09% | 146 |
|
|
2015
Q3 | $4.43M | Buy |
166,300
+52,000
| +45% | +$1.53M | 0.11% | 130 |
|
|
2015
Q2 | $3.18M | Sell |
114,300
-19,700
| -15% | -$541K | 0.09% | 164 |
|
|
2015
Q1 | $3.58M | Hold |
134,000
| – | – | 0.11% | 165 |
|
|
2014
Q4 | $3.75M | Sell |
134,000
-1,000
| -0.7% | -$27.4K | 0.14% | 159 |
|
|
2014
Q3 | $3.71M | Sell |
135,000
-25,800
| -16% | -$733K | 0.16% | 150 |
|
|
2014
Q2 | $4.84M | Buy |
160,800
+16,800
| +12% | +$514K | 0.21% | 136 |
|
|
2014
Q1 | $4.71M | Buy |
+144,000
| New | +$4.68M | 0.23% | 140 |
|