London Company of Virginia’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 |
-2,283,139
| Closed | -$98.9M | – | 144 |
|
|
2019
Q1 | $98.9M | Sell |
2,283,139
-193,868
| -8% | -$8.39M | 0.85% | 40 |
|
|
2018
Q4 | $106M | Sell |
2,477,007
-273,296
| -10% | -$11.7M | 1.01% | 38 |
|
|
2018
Q3 | $119M | Sell |
2,750,303
-365,575
| -12% | -$15.8M | 0.93% | 37 |
|
|
2018
Q2 | $134M | Sell |
3,115,878
-127,502
| -4% | -$5.5M | 1.1% | 32 |
|
|
2018
Q1 | $131M | Sell |
3,243,380
-720,151
| -18% | -$29.1M | 1.05% | 32 |
|
|
2017
Q4 | $153M | Sell |
3,963,531
-442,880
| -10% | -$17.1M | 1.11% | 30 |
|
|
2017
Q3 | $144M | Sell |
4,406,411
-973,987
| -18% | -$31.8M | 1.03% | 34 |
|
|
2017
Q2 | $156M | Sell |
5,380,398
-958,198
| -15% | -$27.8M | 1.06% | 34 |
|
|
2017
Q1 | $202M | Sell |
6,338,596
-325,475
| -5% | -$10.4M | 1.33% | 29 |
|
|
2016
Q4 | $192M | Sell |
6,664,071
-258,203
| -4% | -$7.46M | 1.32% | 28 |
|
|
2016
Q3 | $179M | Sell |
6,922,274
-63,258
| -0.9% | -$1.64M | 1.34% | 29 |
|
|
2016
Q2 | $188M | Buy |
6,985,532
+250,634
| +4% | +$6.76M | 1.45% | 23 |
|
|
2016
Q1 | $167M | Buy |
6,734,898
+301,907
| +5% | +$7.49M | 1.37% | 26 |
|
|
2015
Q4 | $156M | Sell |
6,432,991
-701,514
| -10% | -$17M | 1.35% | 27 |
|
|
2015
Q3 | $190M | Buy |
7,134,505
+151,790
| +2% | +$4.04M | 1.76% | 14 |
|
|
2015
Q2 | $194M | Buy |
6,982,715
+3,084,731
| +79% | +$85.7M | 1.68% | 19 |
|
|
2015
Q1 | $104M | Buy |
3,897,984
+2,057,078
| +112% | +$54.9M | 0.96% | 47 |
|
|
2014
Q4 | $51.5M | Buy |
1,840,906
+580,539
| +46% | +$16.2M | 0.54% | 67 |
|
|
2014
Q3 | $34.6M | Buy |
1,260,367
+883,608
| +235% | +$24.3M | 0.39% | 75 |
|
|
2014
Q2 | $11.4M | Buy |
376,759
+369,439
| +5,047% | +$11.1M | 0.12% | 87 |
|
|
2014
Q1 | $240K | Buy |
+7,320
| New | +$240K | ﹤0.01% | 104 |
|