Jefferies Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,985
| Closed | -$323K | – | 1961 |
|
|
2018
Q1 | $323K | Sell |
7,985
-10,037
| -56% | -$406K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $695K | Buy |
+18,022
| New | +$695K | ﹤0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-7,038
| Closed | -$224K | – | 1856 |
|
|
2017
Q1 | $224K | Sell |
7,038
-1,210
| -15% | -$38.5K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $238K | Sell |
8,248
-20,736
| -72% | -$598K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $749K | Buy |
28,984
+19,705
| +212% | +$509K | ﹤0.01% | 680 |
|
|
2016
Q2 | $250K | Sell |
9,279
-121,170
| -93% | -$3.26M | ﹤0.01% | 921 |
|
|
2016
Q1 | $3.24M | Buy |
+130,449
| New | +$3.24M | 0.02% | 206 |
|
|
2015
Q3 | – | Sell |
-5,987
| Closed | -$166K | – | 2314 |
|
|
2015
Q2 | $166K | Sell |
5,987
-3,215
| -35% | -$89.1K | ﹤0.01% | 1197 |
|
|
2015
Q1 | $246K | Buy |
+9,202
| New | +$246K | ﹤0.01% | 1024 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1648 |
|
|
2014
Q1 | – | Sell |
-4,637
| Closed | -$131K | – | 1610 |
|
|
2013
Q4 | $131K | Buy |
4,637
+1,900
| +69% | +$53.7K | ﹤0.01% | 1062 |
|
|
2013
Q3 | $78K | Buy |
+2,737
| New | +$78K | ﹤0.01% | 1076 |
|