Quantitative Investment Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-135,000
| Closed | -$5.82M | – | 994 |
|
|
2018
Q2 | $5.82M | Buy |
135,000
+28,800
| +27% | +$1.24M | 0.12% | 171 |
|
|
2018
Q1 | $4.29M | Buy |
106,200
+11,300
| +12% | +$457K | 0.07% | 305 |
|
|
2017
Q4 | $3.66M | Buy |
+94,900
| New | +$3.66M | 0.05% | 383 |
|
|
2017
Q2 | – | Sell |
-165,500
| Closed | -$5.26M | – | 964 |
|
|
2017
Q1 | $5.26M | Sell |
165,500
-42,200
| -20% | -$1.34M | 0.08% | 320 |
|
|
2016
Q4 | $6M | Buy |
+207,700
| New | +$6M | 0.15% | 190 |
|
|
2016
Q3 | – | Sell |
-109,400
| Closed | -$2.95M | – | 952 |
|
|
2016
Q2 | $2.95M | Buy |
+109,400
| New | +$2.95M | 0.14% | 224 |
|
|
2015
Q4 | – | Sell |
-69,100
| Closed | -$1.84M | – | 923 |
|
|
2015
Q3 | $1.84M | Buy |
+69,100
| New | +$1.84M | 0.14% | 186 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$402K | – | 713 |
|
|
2014
Q1 | $402K | Sell |
12,300
-12,100
| -50% | -$395K | 0.02% | 387 |
|
|
2013
Q4 | $692K | Sell |
24,400
-4,500
| -16% | -$128K | 0.07% | 262 |
|
|
2013
Q3 | $825K | Buy |
+28,900
| New | +$825K | 0.07% | 250 |
|