PAIM
USG
Punch & Associates Investment Management’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,824
| Closed | -$4.13M | – | 217 |
|
|
2018
Q2 | $4.13M | Sell |
95,824
-1,460
| -2% | -$63K | 0.34% | 119 |
|
|
2018
Q1 | $3.93M | Sell |
97,284
-887
| -0.9% | -$35.9K | 0.35% | 125 |
|
|
2017
Q4 | $3.79M | Sell |
98,171
-1,787
| -2% | -$68.9K | 0.33% | 126 |
|
|
2017
Q3 | $3.26M | Sell |
99,958
-842
| -0.8% | -$27.5K | 0.29% | 135 |
|
|
2017
Q2 | $2.93M | Sell |
100,800
-3,895
| -4% | -$113K | 0.27% | 139 |
|
|
2017
Q1 | $3.33M | Buy |
104,695
+105
| +0.1% | +$3.34K | 0.32% | 132 |
|
|
2016
Q4 | $3.02M | Sell |
104,590
-875
| -0.8% | -$25.3K | 0.3% | 128 |
|
|
2016
Q3 | $2.73M | Buy |
105,465
+964
| +0.9% | +$24.9K | 0.29% | 129 |
|
|
2016
Q2 | $2.82M | Buy |
104,501
+220
| +0.2% | +$5.93K | 0.33% | 120 |
|
|
2016
Q1 | $2.59M | Buy |
104,281
+1,585
| +2% | +$39.3K | 0.31% | 122 |
|
|
2015
Q4 | $2.49M | Buy |
102,696
+5,345
| +5% | +$130K | 0.3% | 125 |
|
|
2015
Q3 | $2.59M | Buy |
97,351
+2,459
| +3% | +$65.4K | 0.35% | 118 |
|
|
2015
Q2 | $2.64M | Buy |
94,892
+965
| +1% | +$26.8K | 0.33% | 123 |
|
|
2015
Q1 | $2.51M | Buy |
93,927
+1,473
| +2% | +$39.3K | 0.31% | 124 |
|
|
2014
Q4 | $2.59M | Sell |
92,454
-1,430
| -2% | -$40K | 0.33% | 123 |
|
|
2014
Q3 | $2.58M | Sell |
93,884
-236
| -0.3% | -$6.49K | 0.36% | 124 |
|
|
2014
Q2 | $2.84M | Buy |
+94,120
| New | +$2.84M | 0.38% | 114 |
|