Ladenburg Thalmann Financial Services’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 |
-3,831
| Closed | -$166K | – | 5583 |
|
|
2019
Q1 | $166K | Sell |
3,831
-170
| -4% | -$7.33K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $171K | Buy |
4,001
+660
| +20% | +$28.2K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $145K | Sell |
3,341
-5,200
| -61% | -$225K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $346K | Hold |
8,541
| – | – | ﹤0.01% | 1839 |
|
|
2018
Q1 | $346K | Buy |
8,541
+647
| +8% | +$23.5K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $305K | Sell |
7,894
-989
| -11% | -$34.7K | ﹤0.01% | 1894 |
|
|
2017
Q3 | $289K | Buy |
8,883
+4,649
| +110% | +$134K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $124K | Sell |
4,234
-602
| -12% | -$18K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $154K | Sell |
4,836
-900
| -16% | -$28.6K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $164K | Sell |
5,736
-1,181
| -17% | -$32.5K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $178K | Buy |
6,917
+1,944
| +39% | +$54K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $134K | Buy |
4,973
+967
| +24% | +$26.4K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $99K | Buy |
4,006
+671
| +20% | +$13.9K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $81K | Sell |
3,335
-175
| -5% | -$4.31K | ﹤0.01% | 2223 |
|
|
2015
Q3 | $94K | Sell |
3,510
-38
| -1% | -$1.11K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $99K | Buy |
3,548
+200
| +6% | +$5.49K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $89K | Buy |
3,348
+1,226
| +58% | +$34.8K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $59K | Sell |
2,122
-1,619
| -43% | -$44.4K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $103K | Sell |
3,741
-65,513
| -95% | -$1.86M | ﹤0.01% | 1588 |
|
|
2014
Q2 | $2.09M | Buy |
69,254
+66,517
| +2,430% | +$2.03M | 0.06% | 286 |
|
|
2014
Q1 | $90K | Buy |
2,737
+1,834
| +203% | +$59.6K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $26K | Hold |
903
| – | – | ﹤0.01% | 2375 |
|
|
2013
Q3 | $25K | Buy |
903
+156
| +21% | +$3.96K | ﹤0.01% | 2309 |
|
|
2013
Q2 | $18K | Buy |
+747
| New | +$19.4K | ﹤0.01% | 2418 |
|
Other funds holding USG
Ladenburg Thalmann Financial Services's USG Position: Q2 2019 in Review
Ladenburg Thalmann Financial Services sold out of Usg (USG) in Q2 2019, closing a stake of 3,831 shares — an estimated $166K sold.
Ladenburg Thalmann Financial Services first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $2.09M in Q2 2014. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Ladenburg Thalmann Financial Services reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 3,831 Usg shares in Q2 2019, an estimated $166K.
- Ladenburg Thalmann Financial Services first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Ladenburg Thalmann Financial Services's Usg position peaked at $2.09M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.