LSV Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,500
| Closed | -$2.33M | – | 1010 |
|
|
2017
Q4 | $2.33M | Sell |
60,500
-587,500
| -91% | -$22.6M | ﹤0.01% | 699 |
|
|
2017
Q3 | $21.2M | Sell |
648,000
-109,318
| -14% | -$3.57M | 0.03% | 361 |
|
|
2017
Q2 | $22M | Buy |
757,318
+39,500
| +6% | +$1.15M | 0.04% | 346 |
|
|
2017
Q1 | $22.8M | Sell |
717,818
-29,682
| -4% | -$944K | 0.04% | 323 |
|
|
2016
Q4 | $21.6M | Buy |
747,500
+74,100
| +11% | +$2.14M | 0.04% | 335 |
|
|
2016
Q3 | $17.4M | Buy |
673,400
+635,900
| +1,696% | +$16.4M | 0.03% | 346 |
|
|
2016
Q2 | $1.01M | Buy |
+37,500
| New | +$1.01M | ﹤0.01% | 770 |
|