Legal & General Group’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 |
-69,079
| Closed | -$2.99M | – | 3519 |
|
|
2019
Q1 | $2.99M | Sell |
69,079
-4,062
| -6% | -$175K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $3.12M | Buy |
73,141
+7,013
| +11% | +$300K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $2.86M | Sell |
66,128
-301
| -0.5% | -$13K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $2.87M | Buy |
66,429
+10,380
| +19% | +$431K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $2.27M | Buy |
56,049
+5,192
| +10% | +$188K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $1.96M | Buy |
50,857
+9,731
| +24% | +$342K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $1.34M | Buy |
41,126
+6,172
| +18% | +$178K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $1.01M | Buy |
34,954
+5,907
| +20% | +$176K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $924K | Buy |
29,047
+20,790
| +252% | +$661K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $238K | Buy |
8,257
+1,268
| +18% | +$34.9K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $181K | Hold |
6,989
| – | – | ﹤0.01% | 2057 |
|
|
2016
Q2 | $189K | Buy |
6,989
+282
| +4% | +$7.7K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $167K | Sell |
6,707
-68,640
| -91% | -$1.43M | ﹤0.01% | 1794 |
|
|
2015
Q4 | $1.83M | Buy |
75,347
+71,337
| +1,779% | +$1.76M | ﹤0.01% | 957 |
|
|
2015
Q3 | $107K | Buy |
4,010
+852
| +27% | +$25K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $88K | Buy |
3,158
+743
| +31% | +$20.4K | ﹤0.01% | 2216 |
|
|
2015
Q1 | $64K | Buy |
+2,415
| New | +$68.5K | ﹤0.01% | 2359 |
|
|
2014
Q1 | – | Sell |
-24,480
| Closed | -$695K | – | 1320 |
|
|
2013
Q4 | $695K | Sell |
24,480
-512
| -2% | -$13.9K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $714K | Sell |
24,992
-788
| -3% | -$20K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $594K | Buy |
+25,780
| New | +$670K | ﹤0.01% | 1000 |
|