Geode Capital 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 |
-849,913
| Closed | -$36.8M | – | 4289 |
|
|
2019
Q1 | $36.8M | Buy |
849,913
+34,397
| +4% | +$1.48M | 0.01% | 1012 |
|
|
2018
Q4 | $34.8M | Buy |
815,516
+40,036
| +5% | +$1.71M | 0.01% | 929 |
|
|
2018
Q3 | $33.6M | Sell |
775,480
-9,647
| -1% | -$417K | 0.01% | 1048 |
|
|
2018
Q2 | $33.9M | Buy |
785,127
+26,838
| +4% | +$1.11M | 0.01% | 995 |
|
|
2018
Q1 | $30.6M | Buy |
758,289
+11,866
| +2% | +$430K | 0.01% | 980 |
|
|
2017
Q4 | $28.8M | Buy |
746,423
+20,498
| +3% | +$720K | 0.01% | 1002 |
|
|
2017
Q3 | $23.7M | Buy |
725,925
+22,176
| +3% | +$639K | 0.01% | 1117 |
|
|
2017
Q2 | $20.4M | Buy |
703,749
+22,138
| +3% | +$660K | 0.01% | 1173 |
|
|
2017
Q1 | $21.7M | Buy |
681,611
+26,824
| +4% | +$853K | 0.01% | 1083 |
|
|
2016
Q4 | $18.9M | Buy |
654,787
+54,502
| +9% | +$1.5M | 0.01% | 1127 |
|
|
2016
Q3 | $15.5M | Buy |
600,285
+30,959
| +5% | +$859K | 0.01% | 1183 |
|
|
2016
Q2 | $15.3M | Buy |
569,326
+34,947
| +7% | +$954K | 0.01% | 1122 |
|
|
2016
Q1 | $13.3K | Buy |
534,379
+25,613
| +5% | +$532K | 0.01% | 1189 |
|
|
2015
Q4 | $12.4M | Buy |
508,766
+7,417
| +1% | +$183K | 0.01% | 1216 |
|
|
2015
Q3 | $13.3M | Buy |
501,349
+17,695
| +4% | +$519K | 0.01% | 1140 |
|
|
2015
Q2 | $13.4M | Buy |
483,654
+5,343
| +1% | +$147K | 0.01% | 1207 |
|
|
2015
Q1 | $12.8M | Buy |
478,311
+2,972
| +0.6% | +$84.3K | 0.01% | 1197 |
|
|
2014
Q4 | $13.3M | Sell |
475,339
-7,805
| -2% | -$214K | 0.01% | 1111 |
|
|
2014
Q3 | $13.3M | Buy |
483,144
+40,867
| +9% | +$1.16M | 0.01% | 1067 |
|
|
2014
Q2 | $13.3M | Sell |
442,277
-16,941
| -4% | -$518K | 0.01% | 1091 |
|
|
2014
Q1 | $15M | Buy |
459,218
+13,416
| +3% | +$436K | 0.01% | 968 |
|
|
2013
Q4 | $12.7M | Buy |
445,802
+52,228
| +13% | +$1.42M | 0.01% | 1034 |
|
|
2013
Q3 | $11.2M | Sell |
393,574
-25,864
| -6% | -$657K | 0.01% | 984 |
|
|
2013
Q2 | $9.67M | Buy |
+419,438
| New | +$10.9M | 0.01% | 974 |
|