SC
USG
Sasco Capital’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-382,171
| Closed | -$16.6M | – | 54 |
|
|
2018
Q3 | $16.6M | Sell |
382,171
-620,563
| -62% | -$26.9M | 0.92% | 31 |
|
|
2018
Q2 | $43.2M | Sell |
1,002,734
-627,930
| -39% | -$27.1M | 1.72% | 30 |
|
|
2018
Q1 | $65.9M | Sell |
1,630,664
-240,730
| -13% | -$9.73M | 2.76% | 19 |
|
|
2017
Q4 | $72.2M | Sell |
1,871,394
-496,985
| -21% | -$19.2M | 2.64% | 24 |
|
|
2017
Q3 | $77.3M | Sell |
2,368,379
-876,794
| -27% | -$28.6M | 2.77% | 22 |
|
|
2017
Q2 | $94.2M | Sell |
3,245,173
-163,540
| -5% | -$4.75M | 2.66% | 23 |
|
|
2017
Q1 | $108M | Sell |
3,408,713
-348,729
| -9% | -$11.1M | 2.88% | 23 |
|
|
2016
Q4 | $109M | Sell |
3,757,442
-201,770
| -5% | -$5.83M | 2.72% | 25 |
|
|
2016
Q3 | $102M | Sell |
3,959,212
-26,390
| -0.7% | -$682K | 2.56% | 24 |
|
|
2016
Q2 | $107M | Sell |
3,985,602
-591,650
| -13% | -$16M | 2.68% | 23 |
|
|
2016
Q1 | $114M | Sell |
4,577,252
-386,616
| -8% | -$9.59M | 2.89% | 20 |
|
|
2015
Q4 | $121M | Sell |
4,963,868
-767,180
| -13% | -$18.6M | 2.96% | 18 |
|
|
2015
Q3 | $153M | Sell |
5,731,048
-239,421
| -4% | -$6.37M | 3.31% | 17 |
|
|
2015
Q2 | $166M | Buy |
5,970,469
+58,800
| +1% | +$1.63M | 3.03% | 17 |
|
|
2015
Q1 | $158M | Sell |
5,911,669
-336,105
| -5% | -$8.97M | 2.87% | 19 |
|
|
2014
Q4 | $175M | Buy |
6,247,774
+376,410
| +6% | +$10.5M | 2.95% | 15 |
|
|
2014
Q3 | $161M | Buy |
5,871,364
+381,600
| +7% | +$10.5M | 2.63% | 20 |
|
|
2014
Q2 | $165M | Buy |
5,489,764
+1,410,979
| +35% | +$42.5M | 2.51% | 23 |
|
|
2014
Q1 | $133M | Sell |
4,078,785
-119,050
| -3% | -$3.9M | 2.17% | 25 |
|
|
2013
Q4 | $119M | Buy |
4,197,835
+15,220
| +0.4% | +$432K | 2.01% | 28 |
|
|
2013
Q3 | $120M | Buy |
4,182,615
+655,360
| +19% | +$18.7M | 2.19% | 27 |
|
|
2013
Q2 | $81.3M | Buy |
+3,527,255
| New | +$81.3M | 1.66% | 29 |
|