USG
Macquarie Group’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,326
| Closed | -$1.55M | – | 2300 |
|
|
2018
Q4 | $1.55M | Sell |
36,326
-766,812
| -95% | -$32.7M | ﹤0.01% | 1024 |
|
|
2018
Q3 | $34.8M | Sell |
803,138
-1,454,167
| -64% | -$63M | 0.06% | 352 |
|
|
2018
Q2 | $97.3M | Sell |
2,257,305
-24,395
| -1% | -$1.05M | 0.17% | 112 |
|
|
2018
Q1 | $92.2M | Sell |
2,281,700
-12,723
| -0.6% | -$514K | 0.17% | 112 |
|
|
2017
Q4 | $88.5M | Sell |
2,294,423
-5,752
| -0.3% | -$222K | 0.16% | 116 |
|
|
2017
Q3 | $75.1M | Buy |
2,300,175
+153,800
| +7% | +$5.02M | 0.13% | 134 |
|
|
2017
Q2 | $62.3M | Buy |
2,146,375
+60,150
| +3% | +$1.75M | 0.11% | 154 |
|
|
2017
Q1 | $66.3M | Buy |
2,086,225
+1,011,813
| +94% | +$32.2M | 0.12% | 141 |
|
|
2016
Q4 | $31M | Buy |
+1,074,412
| New | +$31M | 0.06% | 297 |
|
|
2015
Q4 | – | Sell |
-59
| Closed | -$2K | – | 1581 |
|
|
2015
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1593 |
|