Oppenheimer Asset Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,216
| Closed | -$655K | – | 1190 |
|
|
2018
Q1 | $655K | Sell |
16,216
-10,114
| -38% | -$409K | 0.02% | 711 |
|
|
2017
Q4 | $860K | Hold |
26,330
| – | – | 0.02% | 637 |
|
|
2017
Q3 | $860K | Sell |
26,330
-2,610
| -9% | -$85.2K | 0.02% | 640 |
|
|
2017
Q2 | $840K | Sell |
28,940
-157
| -0.5% | -$4.56K | 0.02% | 637 |
|
|
2017
Q1 | $925K | Buy |
+29,097
| New | +$925K | 0.03% | 590 |
|