Hosking Partners’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-259,616
| Closed | -$11.2M | – | 179 |
|
|
2018
Q2 | $11.2M | Buy |
259,616
+2,101
| +0.8% | +$90.6K | 0.25% | 101 |
|
|
2018
Q1 | $10.4M | Buy |
257,515
+10,906
| +4% | +$441K | 0.23% | 99 |
|
|
2017
Q4 | $9.51M | Buy |
246,609
+16,916
| +7% | +$652K | 0.22% | 106 |
|
|
2017
Q3 | $7.5M | Buy |
229,693
+1,053
| +0.5% | +$34.4K | 0.2% | 111 |
|
|
2017
Q2 | $6.64M | Buy |
228,640
+3,681
| +2% | +$107K | 0.18% | 109 |
|
|
2017
Q1 | $7.15M | Buy |
224,959
+20,333
| +10% | +$647K | 0.2% | 105 |
|
|
2016
Q4 | $5.91M | Sell |
204,626
-5,200
| -2% | -$150K | 0.19% | 107 |
|
|
2016
Q3 | $5.42M | Buy |
209,826
+25,792
| +14% | +$667K | 0.18% | 109 |
|
|
2016
Q2 | $4.96M | Buy |
184,034
+24,253
| +15% | +$654K | 0.21% | 102 |
|
|
2016
Q1 | $3.96M | Buy |
159,781
+11,728
| +8% | +$291K | 0.18% | 106 |
|
|
2015
Q4 | $3.6M | Buy |
148,053
+1,930
| +1% | +$46.9K | 0.17% | 107 |
|
|
2015
Q3 | $3.89M | Buy |
+146,123
| New | +$3.89M | 0.19% | 107 |
|