SEI Investments’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 |
-81,800
| Closed | -$3.54M | – | 2969 |
|
|
2019
Q1 | $3.54M | Sell |
81,800
-142,700
| -64% | -$6.18M | 0.01% | 1074 |
|
|
2018
Q4 | $9.72M | Hold |
224,500
| – | – | 0.03% | 563 |
|
|
2018
Q3 | $9.72M | Sell |
224,500
-119,015
| -35% | -$5.15M | 0.04% | 541 |
|
|
2018
Q2 | $14.8M | Sell |
343,515
-38,476
| -10% | -$1.66M | 0.05% | 394 |
|
|
2018
Q1 | $15.4M | Sell |
381,991
-41,094
| -10% | -$1.66M | 0.06% | 340 |
|
|
2017
Q4 | $16.3M | Buy |
423,085
+54
| +0% | +$2.08K | 0.06% | 406 |
|
|
2017
Q3 | $13.8M | Sell |
423,031
-63,886
| -13% | -$2.09M | 0.05% | 445 |
|
|
2017
Q2 | $14.1M | Buy |
486,917
+13,534
| +3% | +$393K | 0.06% | 407 |
|
|
2017
Q1 | $15.1M | Sell |
473,383
-56,565
| -11% | -$1.8M | 0.07% | 364 |
|
|
2016
Q4 | $15.3M | Buy |
529,948
+46,052
| +10% | +$1.33M | 0.07% | 343 |
|
|
2016
Q3 | $12.5M | Buy |
483,896
+25,274
| +6% | +$653K | 0.06% | 379 |
|
|
2016
Q2 | $12.4M | Sell |
458,622
-23
| -0% | -$620 | 0.07% | 342 |
|
|
2016
Q1 | $11.4M | Sell |
458,645
-6,012
| -1% | -$149K | 0.07% | 342 |
|
|
2015
Q4 | $11.3M | Buy |
464,657
+20,742
| +5% | +$504K | 0.07% | 355 |
|
|
2015
Q3 | $11.8M | Buy |
443,915
+248,822
| +128% | +$6.62M | 0.11% | 218 |
|
|
2015
Q2 | $5.42M | Buy |
195,093
+192,175
| +6,586% | +$5.34M | 0.05% | 441 |
|
|
2015
Q1 | $76K | Sell |
2,918
-190
| -6% | -$4.95K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $84K | Buy |
+3,108
| New | +$84K | ﹤0.01% | 1610 |
|