Natixis’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,600,519
| Closed | -$69.3M | – | 960 |
|
|
2019
Q1 | $69.3M | Buy |
1,600,519
+1,071,330
| +202% | +$46.2M | 0.44% | 47 |
|
|
2018
Q4 | $22.6M | Buy |
529,189
+454,487
| +608% | +$19.4M | 0.19% | 134 |
|
|
2018
Q3 | $3.23M | Sell |
74,702
-793,685
| -91% | -$34.3M | 0.02% | 440 |
|
|
2018
Q2 | $37.4M | Buy |
868,387
+758,223
| +688% | +$31.5M | 0.2% | 113 |
|
|
2018
Q1 | $4.45M | Buy |
+110,164
| New | +$4M | 0.03% | 378 |
|