Gotham Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,214
| Closed | -$587K | – | 1135 |
|
|
2017
Q4 | $587K | Sell |
15,214
-8,784
| -37% | -$339K | 0.01% | 689 |
|
|
2017
Q3 | $784K | Sell |
23,998
-152,023
| -86% | -$4.97M | 0.01% | 633 |
|
|
2017
Q2 | $5.11M | Sell |
176,021
-731,407
| -81% | -$21.2M | 0.07% | 350 |
|
|
2017
Q1 | $28.9M | Buy |
907,428
+508,751
| +128% | +$16.2M | 0.37% | 65 |
|
|
2016
Q4 | $11.5M | Sell |
398,677
-219,339
| -35% | -$6.33M | 0.15% | 223 |
|
|
2016
Q3 | $16M | Buy |
618,016
+112,429
| +22% | +$2.91M | 0.21% | 155 |
|
|
2016
Q2 | $13.6M | Sell |
505,587
-416,091
| -45% | -$11.2M | 0.16% | 209 |
|
|
2016
Q1 | $22.9M | Sell |
921,678
-1,195,870
| -56% | -$29.7M | 0.26% | 112 |
|
|
2015
Q4 | $51.4M | Buy |
+2,117,548
| New | +$51.4M | 0.56% | 27 |
|
|
2015
Q2 | – | Sell |
-87,178
| Closed | -$2.33M | – | 1090 |
|
|
2015
Q1 | $2.33M | Sell |
87,178
-13,125
| -13% | -$350K | 0.02% | 506 |
|
|
2014
Q4 | $2.81M | Sell |
100,303
-573,233
| -85% | -$16M | 0.02% | 485 |
|
|
2014
Q3 | $18.5M | Buy |
673,536
+572,037
| +564% | +$15.7M | 0.18% | 194 |
|
|
2014
Q2 | $3.06M | Buy |
101,499
+69,937
| +222% | +$2.11M | 0.04% | 462 |
|
|
2014
Q1 | $1.03M | Buy |
31,562
+5,258
| +20% | +$172K | 0.02% | 648 |
|
|
2013
Q4 | $747K | Buy |
+26,304
| New | +$747K | 0.02% | 685 |
|