Paloma Partners’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 |
-139,543
| Closed | -$6.04M | – | 1943 |
|
|
2019
Q1 | $6.04M | Sell |
139,543
-63,042
| -31% | -$2.73M | 0.15% | 97 |
|
|
2018
Q4 | $8.64M | Buy |
202,585
+11,376
| +6% | +$485K | 0.26% | 42 |
|
|
2018
Q3 | $8.28M | Buy |
191,209
+93,534
| +96% | +$4.05M | 0.15% | 72 |
|
|
2018
Q2 | $4.21M | Buy |
97,675
+91,354
| +1,445% | +$3.94M | 0.08% | 151 |
|
|
2018
Q1 | $255K | Buy |
6,321
+824
| +15% | +$33.2K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $212K | Sell |
5,497
-6,536
| -54% | -$252K | ﹤0.01% | 1110 |
|
|
2017
Q3 | $393K | Buy |
+12,033
| New | +$393K | 0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-37,883
| Closed | -$1.1M | – | 1789 |
|
|
2016
Q4 | $1.1M | Sell |
37,883
-7,329
| -16% | -$212K | 0.01% | 736 |
|
|
2016
Q3 | $1.17M | Buy |
45,212
+6,922
| +18% | +$179K | 0.01% | 515 |
|
|
2016
Q2 | $1.03M | Buy |
38,290
+28,051
| +274% | +$757K | 0.01% | 776 |
|
|
2016
Q1 | $254K | Buy |
+10,239
| New | +$254K | ﹤0.01% | 1223 |
|
|
2015
Q3 | – | Sell |
-58,002
| Closed | -$1.61M | – | 1754 |
|
|
2015
Q2 | $1.61M | Buy |
+58,002
| New | +$1.61M | 0.03% | 388 |
|
|
2014
Q3 | – | Sell |
-154,355
| Closed | -$4.65M | – | 1336 |
|
|
2014
Q2 | $4.65M | Buy |
+154,355
| New | +$4.65M | 0.19% | 104 |
|