Harris Associates’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,635,702
| Closed | -$70.8M | – | 132 |
|
|
2019
Q1 | $70.8M | Sell |
1,635,702
-1,167,800
| -42% | -$50.6M | 0.13% | 88 |
|
|
2018
Q4 | $120M | Sell |
2,803,502
-307,000
| -10% | -$13.1M | 0.24% | 77 |
|
|
2018
Q3 | $135M | Sell |
3,110,502
-2,352,267
| -43% | -$102M | 0.21% | 86 |
|
|
2018
Q2 | $236M | Sell |
5,462,769
-966,613
| -15% | -$41.7M | 0.38% | 67 |
|
|
2018
Q1 | $260M | Sell |
6,429,382
-335,437
| -5% | -$13.6M | 0.43% | 61 |
|
|
2017
Q4 | $261M | Sell |
6,764,819
-74,875
| -1% | -$2.89M | 0.43% | 66 |
|
|
2017
Q3 | $223M | Sell |
6,839,694
-79,300
| -1% | -$2.59M | 0.38% | 69 |
|
|
2017
Q2 | $201M | Buy |
6,918,994
+138,394
| +2% | +$4.02M | 0.36% | 73 |
|
|
2017
Q1 | $216M | Sell |
6,780,600
-46,900
| -0.7% | -$1.49M | 0.39% | 71 |
|
|
2016
Q4 | $197M | Sell |
6,827,500
-149,950
| -2% | -$4.33M | 0.38% | 70 |
|
|
2016
Q3 | $180M | Buy |
6,977,450
+3,000
| +0% | +$77.6K | 0.36% | 75 |
|
|
2016
Q2 | $188M | Buy |
6,974,450
+84,000
| +1% | +$2.26M | 0.38% | 76 |
|
|
2016
Q1 | $171M | Sell |
6,890,450
-24,500
| -0.4% | -$608K | 0.32% | 77 |
|
|
2015
Q4 | $168M | Buy |
6,914,950
+1,856,150
| +37% | +$45.1M | 0.28% | 80 |
|
|
2015
Q3 | $135M | Buy |
5,058,800
+2,570,423
| +103% | +$68.4M | 0.24% | 84 |
|
|
2015
Q2 | $69.2M | Buy |
+2,488,377
| New | +$69.2M | 0.11% | 98 |
|