GA
USG
Greenhaven Associates’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,318,853
| Closed | -$89.4M | – | 24 |
|
|
2017
Q4 | $89.4M | Sell |
2,318,853
-27,500
| -1% | -$1.06M | 1.35% | 15 |
|
|
2017
Q3 | $76.6M | Sell |
2,346,353
-249,288
| -10% | -$8.14M | 1.15% | 15 |
|
|
2017
Q2 | $75.3M | Sell |
2,595,641
-137,494
| -5% | -$3.99M | 1.14% | 15 |
|
|
2017
Q1 | $86.9M | Sell |
2,733,135
-558,930
| -17% | -$17.8M | 1.38% | 15 |
|
|
2016
Q4 | $95.1M | Sell |
3,292,065
-261,906
| -7% | -$7.56M | 1.6% | 14 |
|
|
2016
Q3 | $91.9M | Sell |
3,553,971
-25,077
| -0.7% | -$648K | 1.75% | 14 |
|
|
2016
Q2 | $96.5M | Sell |
3,579,048
-54,000
| -1% | -$1.46M | 1.89% | 12 |
|
|
2016
Q1 | $90.1M | Buy |
3,633,048
+214,270
| +6% | +$5.32M | 1.72% | 12 |
|
|
2015
Q4 | $83M | Buy |
3,418,778
+2,924,578
| +592% | +$71M | 1.58% | 13 |
|
|
2015
Q3 | $13.2M | Hold |
494,200
| – | – | 0.26% | 17 |
|
|
2015
Q2 | $13.7M | Buy |
494,200
+161,000
| +48% | +$4.47M | 0.25% | 19 |
|
|
2015
Q1 | $8.9M | Sell |
333,200
-70,000
| -17% | -$1.87M | 0.16% | 19 |
|
|
2014
Q4 | $11.3M | Buy |
+403,200
| New | +$11.3M | 0.2% | 19 |
|