Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,632,153
Closed -$70.7M 5526
2019
Q1
$70.7M Sell
1,632,153
-242,183
-13% -$10.4M 0.02% 882
2018
Q4
$80M Buy
1,874,336
+1,343,293
+253% +$57.5M 0.03% 748
2018
Q3
$23M Buy
531,043
+204,198
+62% +$8.82M 0.01% 1822
2018
Q2
$14.1M Sell
326,845
-97,132
-23% -$4.03M ﹤0.01% 2159
2018
Q1
$17.1M Buy
423,977
+116,325
+38% +$4.22M 0.01% 1961
2017
Q4
$11.9M Sell
307,652
-23,510
-7% -$826K ﹤0.01% 2339
2017
Q3
$10.8M Sell
331,162
-207,489
-39% -$5.98M ﹤0.01% 2499
2017
Q2
$15.6M Sell
538,651
-126,974
-19% -$3.79M 0.01% 2145
2017
Q1
$21.2M Sell
665,625
-100,450
-13% -$3.2M 0.01% 1847
2016
Q4
$22.1M Sell
766,075
-43,458
-5% -$1.2M 0.01% 1887
2016
Q3
$20.9M Buy
809,533
+63,258
+8% +$1.76M 0.01% 1856
2016
Q2
$20.1M Sell
746,275
-104,010
-12% -$2.84M 0.01% 1781
2016
Q1
$21.1M Buy
850,285
+682,546
+407% +$14.2M 0.01% 1683
2015
Q4
$4.07M Buy
167,739
+40,406
+32% +$995K ﹤0.01% 3027
2015
Q3
$3.39M Sell
127,333
-78,166
-38% -$2.29M ﹤0.01% 3252
2015
Q2
$5.71M Sell
205,499
-43,642
-18% -$1.2M ﹤0.01% 2848
2015
Q1
$6.65M Buy
249,141
+125,487
+101% +$3.56M ﹤0.01% 2633
2014
Q4
$3.46M Sell
123,654
-60,231
-33% -$1.65M ﹤0.01% 3319
2014
Q3
$5.05M Sell
183,885
-55,765
-23% -$1.58M ﹤0.01% 3001
2014
Q2
$7.22M Buy
239,650
+25,273
+12% +$773K ﹤0.01% 2663
2014
Q1
$7.01M Buy
214,377
+53,054
+33% +$1.72M ﹤0.01% 2683
2013
Q4
$4.58M Buy
161,323
+55,914
+53% +$1.52M ﹤0.01% 3171
2013
Q3
$3.01M Sell
105,409
-1,944
-2% -$49.4K ﹤0.01% 3496
2013
Q2
$2.48M Buy
+107,353
New +$2.79M ﹤0.01% 3501

Other funds holding USG