Group One Trading’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2468 |
|
|
2019
Q1 | – | Sell |
-2,562
| Closed | -$109K | – | 2409 |
|
|
2018
Q4 | $109K | Sell |
2,562
-2,684
| -51% | -$114K | ﹤0.01% | 731 |
|
|
2018
Q3 | $227K | Buy |
+5,246
| New | +$227K | ﹤0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-17,700
| Closed | -$715K | – | 2327 |
|
|
2018
Q1 | $715K | Sell |
17,700
-7,105
| -29% | -$287K | 0.01% | 316 |
|
|
2017
Q4 | $956K | Buy |
24,805
+2,662
| +12% | +$103K | 0.01% | 341 |
|
|
2017
Q3 | $723K | Buy |
+22,143
| New | +$723K | 0.01% | 362 |
|
|
2017
Q2 | – | Sell |
-8,813
| Closed | -$280K | – | 2136 |
|
|
2017
Q1 | $280K | Sell |
8,813
-10,077
| -53% | -$320K | ﹤0.01% | 479 |
|
|
2016
Q4 | $546K | Buy |
18,890
+14,054
| +291% | +$406K | 0.01% | 344 |
|
|
2016
Q3 | $125K | Sell |
4,836
-6,446
| -57% | -$167K | ﹤0.01% | 598 |
|
|
2016
Q2 | $304K | Buy |
11,282
+6,677
| +145% | +$180K | ﹤0.01% | 384 |
|
|
2016
Q1 | $114K | Sell |
4,605
-5,754
| -56% | -$142K | ﹤0.01% | 559 |
|
|
2015
Q4 | $252K | Buy |
10,359
+1,291
| +14% | +$31.4K | ﹤0.01% | 517 |
|
|
2015
Q3 | $241K | Sell |
9,068
-12,641
| -58% | -$336K | ﹤0.01% | 553 |
|
|
2015
Q2 | $603K | Sell |
21,709
-13,342
| -38% | -$371K | 0.01% | 335 |
|
|
2015
Q1 | $936K | Buy |
35,051
+19,581
| +127% | +$523K | 0.01% | 200 |
|
|
2014
Q4 | $433K | Buy |
15,470
+8,951
| +137% | +$251K | 0.01% | 347 |
|
|
2014
Q3 | $179K | Buy |
+6,519
| New | +$179K | ﹤0.01% | 568 |
|
|
2014
Q2 | – | Sell |
-22,601
| Closed | -$740K | – | 2128 |
|
|
2014
Q1 | $740K | Buy |
22,601
+13,514
| +149% | +$442K | 0.01% | 271 |
|
|
2013
Q4 | $258K | Buy |
9,087
+2,558
| +39% | +$72.6K | ﹤0.01% | 511 |
|
|
2013
Q3 | $187K | Buy |
6,529
+1,619
| +33% | +$46.4K | ﹤0.01% | 535 |
|
|
2013
Q2 | $113K | Buy |
+4,910
| New | +$113K | ﹤0.01% | 628 |
|