SG Americas Securities’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-176,118
| Closed | -$7.51M | – | 3068 |
|
|
2018
Q4 | $7.51M | Buy |
176,118
+68,741
| +64% | +$2.93M | 0.07% | 219 |
|
|
2018
Q3 | $4.65M | Buy |
107,377
+99,149
| +1,205% | +$4.29M | 0.03% | 492 |
|
|
2018
Q2 | $355K | Buy |
+8,228
| New | +$355K | ﹤0.01% | 1977 |
|
|
2018
Q1 | – | Sell |
-8,743
| Closed | -$337K | – | 3014 |
|
|
2017
Q4 | $337K | Buy |
8,743
+3,536
| +68% | +$136K | ﹤0.01% | 1778 |
|
|
2017
Q3 | $170K | Buy |
+5,207
| New | +$170K | ﹤0.01% | 2376 |
|
|
2017
Q2 | – | Sell |
-10,543
| Closed | -$335K | – | 3116 |
|
|
2017
Q1 | $335K | Buy |
10,543
+4,346
| +70% | +$138K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $179K | Buy |
6,197
+1,793
| +41% | +$51.8K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $114K | Sell |
4,404
-1,723
| -28% | -$44.6K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $165K | Sell |
6,127
-9,615
| -61% | -$259K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $391K | Buy |
15,742
+8,455
| +116% | +$210K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $177K | Buy |
+7,287
| New | +$177K | ﹤0.01% | 1861 |
|
|
2015
Q3 | – | Sell |
-9,168
| Closed | -$255K | – | 2450 |
|
|
2015
Q2 | $255K | Sell |
9,168
-35,224
| -79% | -$980K | ﹤0.01% | 1608 |
|
|
2015
Q1 | $1.19M | Buy |
44,392
+19,171
| +76% | +$512K | 0.01% | 964 |
|
|
2014
Q4 | $706K | Sell |
25,221
-334
| -1% | -$9.35K | ﹤0.01% | 1264 |
|
|
2014
Q3 | $703K | Buy |
25,555
+2,302
| +10% | +$63.3K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $701K | Buy |
23,253
+8,075
| +53% | +$243K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $497K | Buy |
15,178
+3,728
| +33% | +$122K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $325K | Sell |
11,450
-11,793
| -51% | -$335K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $664K | Sell |
23,243
-9,757
| -30% | -$279K | ﹤0.01% | 1329 |
|
|
2013
Q2 | $761K | Buy |
+33,000
| New | +$761K | ﹤0.01% | 944 |
|