Morgan Stanley’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 |
-1,414,202
| Closed | -$61.2M | – | 6913 |
|
|
2019
Q1 | $61.2M | Sell |
1,414,202
-63,018
| -4% | -$2.73M | 0.02% | 738 |
|
|
2018
Q4 | $63M | Buy |
1,477,220
+1,012,828
| +218% | +$43.2M | 0.02% | 714 |
|
|
2018
Q3 | $20.1M | Sell |
464,392
-49,282
| -10% | -$2.13M | 0.01% | 1679 |
|
|
2018
Q2 | $22.1M | Sell |
513,674
-1,678,992
| -77% | -$72.4M | 0.01% | 1546 |
|
|
2018
Q1 | $88.6M | Buy |
2,192,666
+810,911
| +59% | +$32.8M | 0.02% | 638 |
|
|
2017
Q4 | $53.3M | Sell |
1,381,755
-728,652
| -35% | -$28.1M | 0.01% | 907 |
|
|
2017
Q3 | $68.9M | Buy |
2,110,407
+655,100
| +45% | +$21.4M | 0.02% | 735 |
|
|
2017
Q2 | $42.2M | Buy |
1,455,307
+620,978
| +74% | +$18M | 0.01% | 1005 |
|
|
2017
Q1 | $26.5M | Sell |
834,329
-90,298
| -10% | -$2.87M | 0.01% | 1333 |
|
|
2016
Q4 | $26.7M | Buy |
924,627
+26,453
| +3% | +$764K | 0.01% | 1289 |
|
|
2016
Q3 | $23.2M | Buy |
898,174
+70,504
| +9% | +$1.82M | 0.01% | 1347 |
|
|
2016
Q2 | $22.3M | Buy |
827,670
+62,102
| +8% | +$1.67M | 0.01% | 1335 |
|
|
2016
Q1 | $19M | Sell |
765,568
-149,590
| -16% | -$3.71M | 0.01% | 1338 |
|
|
2015
Q4 | $22.2M | Sell |
915,158
-23,714
| -3% | -$576K | 0.01% | 1325 |
|
|
2015
Q3 | $25M | Sell |
938,872
-89,678
| -9% | -$2.39M | 0.01% | 1218 |
|
|
2015
Q2 | $28.6M | Sell |
1,028,550
-81,599
| -7% | -$2.27M | 0.01% | 1212 |
|
|
2015
Q1 | $29.6M | Buy |
1,110,149
+121,082
| +12% | +$3.23M | 0.01% | 1159 |
|
|
2014
Q4 | $27.7M | Buy |
989,067
+166,631
| +20% | +$4.66M | 0.01% | 1217 |
|
|
2014
Q3 | $22.6M | Sell |
822,436
-164,989
| -17% | -$4.54M | 0.01% | 1341 |
|
|
2014
Q2 | $29.8M | Sell |
987,425
-63,746
| -6% | -$1.92M | 0.01% | 1122 |
|
|
2014
Q1 | $34.4M | Sell |
1,051,171
-23,296
| -2% | -$762K | 0.01% | 964 |
|
|
2013
Q4 | $30.5M | Buy |
1,074,467
+483,162
| +82% | +$13.7M | 0.01% | 1049 |
|
|
2013
Q3 | $16.9M | Sell |
591,305
-292,528
| -33% | -$8.36M | 0.01% | 1353 |
|
|
2013
Q2 | $20.4M | Buy |
+883,833
| New | +$20.4M | 0.01% | 1169 |
|