Panagora Asset Management’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 |
-2,300
| Closed | -$100K | – | 2749 |
|
|
2019
Q1 | $100K | Hold |
2,300
| – | – | ﹤0.01% | 1883 |
|
|
2018
Q4 | $98K | Hold |
2,300
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q3 | $100K | Hold |
2,300
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $99K | Hold |
2,300
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q1 | $93K | Hold |
2,300
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q4 | $89K | Hold |
2,300
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q3 | $75K | Hold |
2,300
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q2 | $67K | Hold |
2,300
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q1 | $73K | Hold |
2,300
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q4 | $66K | Hold |
2,300
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $59K | Sell |
2,300
-60,856
| -96% | -$1.69M | ﹤0.01% | 2090 |
|
|
2016
Q2 | $1.7M | Buy |
63,156
+27,854
| +79% | +$760K | 0.01% | 921 |
|
|
2016
Q1 | $876K | Buy |
35,302
+33,002
| +1,435% | +$686K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $56K | Hold |
2,300
| – | – | ﹤0.01% | 1950 |
|
|
2015
Q3 | $61K | Hold |
2,300
| – | – | ﹤0.01% | 1946 |
|
|
2015
Q2 | $64K | Hold |
2,300
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q1 | $61K | Hold |
2,300
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $64K | Buy |
2,300
+1,600
| +229% | +$43.9K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $19K | Sell |
700
-1,234
| -64% | -$35.1K | ﹤0.01% | 2172 |
|
|
2014
Q2 | $58K | Buy |
1,934
+1,234
| +176% | +$37.8K | ﹤0.01% | 2057 |
|
|
2014
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 2210 |
|
|
2013
Q4 | $20K | Sell |
700
-2,114
| -75% | -$57.3K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $80K | Hold |
2,814
| – | – | ﹤0.01% | 1913 |
|
|
2013
Q2 | $65K | Buy |
+2,814
| New | +$73.1K | ﹤0.01% | 1957 |
|