Guggenheim Capital’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 |
-29,561
| Closed | -$1.28M | – | 2223 |
|
|
2019
Q1 | $1.28M | Buy |
29,561
+1,644
| +6% | +$70.9K | 0.01% | 1266 |
|
|
2018
Q4 | $1.19M | Sell |
27,917
-122
| -0.4% | -$5.22K | 0.01% | 1307 |
|
|
2018
Q3 | $1.21M | Buy |
28,039
+19,094
| +213% | +$824K | 0.01% | 1514 |
|
|
2018
Q2 | $386K | Buy |
8,945
+260
| +3% | +$10.8K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $351K | Buy |
+8,685
| New | +$315K | ﹤0.01% | 2491 |
|
|
2017
Q4 | – | Sell |
-73,243
| Closed | -$2.39M | – | 2879 |
|
|
2017
Q3 | $2.39M | Buy |
73,243
+65,397
| +834% | +$1.89M | 0.01% | 1535 |
|
|
2017
Q2 | $229K | Sell |
7,846
-15,321
| -66% | -$457K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $737K | Sell |
23,167
-3,664
| -14% | -$117K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $774K | Sell |
26,831
-3,760
| -12% | -$103K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $790K | Buy |
30,591
+1,362
| +5% | +$37.8K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $788K | Sell |
29,229
-12,212
| -29% | -$333K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $1.03M | Sell |
41,441
-18,261
| -31% | -$380K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $1.45M | Sell |
59,702
-2,380
| -4% | -$58.6K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $1.65M | Buy |
62,082
+17,473
| +39% | +$513K | 0.01% | 1737 |
|
|
2015
Q2 | $1.24M | Buy |
44,609
+1,499
| +3% | +$41.1K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $1.15M | Sell |
43,110
-150
| -0.3% | -$4.25K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $1.21M | Buy |
43,260
+1,661
| +4% | +$45.5K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $1.14M | Buy |
41,599
+1,078
| +3% | +$30.6K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $1.22M | Buy |
40,521
+13,937
| +52% | +$426K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $869K | Buy |
26,584
+160
| +0.6% | +$5.2K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $751K | Buy |
26,424
+1,727
| +7% | +$46.8K | ﹤0.01% | 2382 |
|
|
2013
Q3 | $706K | Buy |
24,697
+3,205
| +15% | +$81.4K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $495K | Buy |
+21,492
| New | +$558K | ﹤0.01% | 2442 |
|