River Global Investors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,950
| Closed | -$695K | – | 113 |
|
|
2017
Q2 | $695K | Hold |
23,950
| – | – | 0.13% | 98 |
|
|
2017
Q1 | $761K | Sell |
23,950
-24,660
| -51% | -$784K | 0.17% | 100 |
|
|
2016
Q4 | $1.41M | Sell |
48,610
-84,190
| -63% | -$2.43M | 0.4% | 80 |
|
|
2016
Q3 | $3.43M | Buy |
132,800
+8,948
| +7% | +$231K | 1.09% | 36 |
|
|
2016
Q2 | $3.34M | Buy |
123,852
+24,500
| +25% | +$661K | 1.44% | 25 |
|
|
2016
Q1 | $2.46M | Buy |
99,352
+63,450
| +177% | +$1.57M | 1.58% | 15 |
|
|
2015
Q4 | $872K | Buy |
+35,902
| New | +$872K | 0.59% | 54 |
|
|
2015
Q2 | $976K | Sell |
35,142
-3,200
| -8% | -$88.9K | 1.24% | 26 |
|
|
2015
Q1 | $1.02M | Buy |
38,342
+8,342
| +28% | +$222K | 0.39% | 43 |
|
|
2014
Q4 | $839K | Sell |
30,000
-86,207
| -74% | -$2.41M | 0.21% | 56 |
|
|
2014
Q3 | $3.19M | Sell |
116,207
-147,076
| -56% | -$4.04M | 0.63% | 18 |
|
|
2014
Q2 | $7.93M | Buy |
263,283
+17,958
| +7% | +$541K | 2.07% | 15 |
|
|
2014
Q1 | $8.03M | Buy |
+245,325
| New | +$8.03M | 1.88% | 17 |
|