NEAM
USG
New England Asset Management’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,385,964
| Closed | -$190M | – | 168 |
|
|
2019
Q1 | $190M | Hold |
4,385,964
| – | – | 3.66% | 6 |
|
|
2018
Q4 | $187M | Hold |
4,385,964
| – | – | 3.94% | 6 |
|
|
2018
Q3 | $190M | Sell |
4,385,964
-4,385,964
| -50% | -$190M | 3.25% | 6 |
|
|
2018
Q2 | $378M | Hold |
8,771,928
| – | – | 6.82% | 5 |
|
|
2018
Q1 | $355M | Buy |
8,771,928
+4,385,964
| +100% | +$177M | 6.61% | 5 |
|
|
2017
Q4 | $169M | Hold |
4,385,964
| – | – | 3.54% | 6 |
|
|
2017
Q3 | $143M | Hold |
4,385,964
| – | – | 3.25% | 6 |
|
|
2017
Q2 | $127M | Hold |
4,385,964
| – | – | 4.06% | 4 |
|
|
2017
Q1 | $139M | Hold |
4,385,964
| – | – | 2.3% | 7 |
|
|
2016
Q4 | $127M | Hold |
4,385,964
| – | – | 3.49% | 5 |
|
|
2016
Q3 | $113M | Hold |
4,385,964
| – | – | 4.18% | 4 |
|
|
2016
Q2 | $118M | Hold |
4,385,964
| – | – | 4.25% | 4 |
|
|
2016
Q1 | $109M | Hold |
4,385,964
| – | – | 3.36% | 5 |
|
|
2015
Q4 | $107M | Hold |
4,385,964
| – | – | 2.66% | 6 |
|
|
2015
Q3 | $117M | Hold |
4,385,964
| – | – | 2.95% | 6 |
|
|
2015
Q2 | $122M | Hold |
4,385,964
| – | – | 3.01% | 6 |
|
|
2015
Q1 | $117M | Hold |
4,385,964
| – | – | 2.87% | 6 |
|
|
2014
Q4 | $123M | Hold |
4,385,964
| – | – | 3.02% | 6 |
|
|
2014
Q3 | $121M | Hold |
4,385,964
| – | – | 2.92% | 6 |
|
|
2014
Q2 | $132M | Buy |
4,385,964
+815,350
| +23% | +$24.6M | 3.15% | 6 |
|
|
2014
Q1 | $117M | Hold |
3,570,614
| – | – | 2.93% | 6 |
|
|
2013
Q4 | $101M | Buy |
+3,570,614
| New | +$101M | 2.64% | 6 |
|