Parametric Portfolio Associates’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 |
-127,053
| Closed | -$5.5M | – | 4056 |
|
|
2019
Q1 | $5.5M | Buy |
127,053
+5,316
| +4% | +$230K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $5.19M | Buy |
121,737
+10,809
| +10% | +$461K | 0.01% | 1857 |
|
|
2018
Q3 | $4.8M | Buy |
110,928
+12,668
| +13% | +$549K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $4.24M | Sell |
98,260
-34,815
| -26% | -$1.5M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $5.38M | Buy |
133,075
+3,164
| +2% | +$128K | 0.01% | 1835 |
|
|
2017
Q4 | $5.01M | Sell |
129,911
-11,821
| -8% | -$456K | 0.01% | 1919 |
|
|
2017
Q3 | $4.63M | Sell |
141,732
-35,875
| -20% | -$1.17M | 0.01% | 1905 |
|
|
2017
Q2 | $5.15M | Sell |
177,607
-10,318
| -5% | -$299K | 0.01% | 1747 |
|
|
2017
Q1 | $5.98M | Buy |
187,925
+5,969
| +3% | +$190K | 0.01% | 1588 |
|
|
2016
Q4 | $5.26M | Buy |
181,956
+40,259
| +28% | +$1.16M | 0.01% | 1614 |
|
|
2016
Q3 | $3.66M | Buy |
141,697
+87,929
| +164% | +$2.27M | 0.01% | 1858 |
|
|
2016
Q2 | $1.45M | Sell |
53,768
-689
| -1% | -$18.6K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $1.35M | Sell |
54,457
-568
| -1% | -$14.1K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $1.34M | Sell |
55,025
-19,834
| -26% | -$482K | ﹤0.01% | 2555 |
|
|
2015
Q3 | $1.99M | Sell |
74,859
-20,041
| -21% | -$534K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $2.64M | Sell |
94,900
-5,003
| -5% | -$139K | 0.01% | 1991 |
|
|
2015
Q1 | $2.67M | Buy |
99,903
+3,576
| +4% | +$95.5K | 0.01% | 1956 |
|
|
2014
Q4 | $2.7M | Buy |
96,327
+10,574
| +12% | +$296K | 0.01% | 1875 |
|
|
2014
Q3 | $2.36M | Buy |
85,753
+18,054
| +27% | +$496K | 0.01% | 1911 |
|
|
2014
Q2 | $2.04M | Buy |
67,699
+17,169
| +34% | +$517K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $1.65M | Sell |
50,530
-20,132
| -28% | -$659K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $2.01M | Sell |
70,662
-25,301
| -26% | -$718K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $2.74M | Sell |
95,963
-21,417
| -18% | -$612K | 0.01% | 1592 |
|
|
2013
Q2 | $2.71M | Buy |
+117,380
| New | +$2.71M | 0.01% | 1480 |
|