Manulife (Manufacturers Life Insurance)’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,951
| Closed | -$170K | – | 4224 |
|
|
2018
Q2 | $170K | Sell |
3,951
-199
| -5% | -$8.56K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $168K | Sell |
4,150
-87
| -2% | -$3.52K | ﹤0.01% | 3144 |
|
|
2017
Q4 | $163K | Sell |
4,237
-323
| -7% | -$12.4K | ﹤0.01% | 3161 |
|
|
2017
Q3 | $149K | Sell |
4,560
-56
| -1% | -$1.83K | ﹤0.01% | 3198 |
|
|
2017
Q2 | $134K | Buy |
4,616
+552
| +14% | +$16K | ﹤0.01% | 3266 |
|
|
2017
Q1 | $129K | Hold |
4,064
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q4 | $117K | Hold |
4,064
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q3 | $105K | Hold |
4,064
| – | – | ﹤0.01% | 3187 |
|
|
2016
Q2 | $110K | Sell |
4,064
-38
| -0.9% | -$1.03K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $100K | Sell |
4,102
-2,772
| -40% | -$67.6K | ﹤0.01% | 3045 |
|
|
2015
Q4 | $167 | Hold |
6,874
| – | – | ﹤0.01% | 2790 |
|
|
2015
Q3 | $183 | Sell |
6,874
-1,500
| -18% | -$40 | ﹤0.01% | 2719 |
|
|
2015
Q2 | $233 | Sell |
8,374
-41
| -0.5% | -$1 | ﹤0.01% | 2735 |
|
|
2015
Q1 | $225 | Hold |
8,415
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q4 | $236 | Sell |
8,415
-995
| -11% | -$28 | ﹤0.01% | 2534 |
|
|
2014
Q3 | $259 | Sell |
9,410
-492,551
| -98% | -$13.6K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $15.1M | Buy |
501,961
+68,257
| +16% | +$2.06M | 0.02% | 481 |
|
|
2014
Q1 | $14.2K | Buy |
433,704
+1,241
| +0.3% | +$41 | 0.02% | 533 |
|
|
2013
Q4 | $12.3K | Buy |
432,463
+15,089
| +4% | +$428 | 0.02% | 570 |
|
|
2013
Q3 | $11.9K | Sell |
417,374
-2,824
| -0.7% | -$81 | 0.02% | 561 |
|
|
2013
Q2 | $9.69M | Buy |
+420,198
| New | +$9.69M | 0.02% | 581 |
|