Managed Account Advisors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.4M | Buy |
590,223
+516,118
| +696% | +$14.3M | 0.01% | 810 |
|
|
2015
Q1 | $1.98M | Buy |
74,105
+12,878
| +21% | +$344K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $1.71M | Buy |
61,227
+5,294
| +9% | +$148K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $1.54M | Sell |
55,933
-135,840
| -71% | -$3.73M | ﹤0.01% | 1910 |
|
|
2014
Q2 | $5.78M | Sell |
191,773
-11,497
| -6% | -$346K | 0.01% | 1294 |
|
|
2014
Q1 | $6.65M | Buy |
203,270
+4,576
| +2% | +$150K | 0.01% | 1171 |
|
|
2013
Q4 | $5.64M | Sell |
198,694
-12,843
| -6% | -$364K | 0.01% | 1245 |
|
|
2013
Q3 | $6.05M | Buy |
211,537
+34,166
| +19% | +$977K | 0.01% | 1154 |
|
|
2013
Q2 | $4.09M | Buy |
+177,371
| New | +$4.09M | 0.01% | 1288 |
|