Shapiro Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,870,496
| Closed | -$116M | – | 92 |
|
|
2018
Q1 | $116M | Sell |
2,870,496
-1,535,706
| -35% | -$62.1M | 2.72% | 13 |
|
|
2017
Q4 | $170M | Sell |
4,406,202
-399,658
| -8% | -$15.4M | 3.72% | 5 |
|
|
2017
Q3 | $157M | Sell |
4,805,860
-65,178
| -1% | -$2.13M | 3.57% | 8 |
|
|
2017
Q2 | $141M | Sell |
4,871,038
-11,155
| -0.2% | -$324K | 3.44% | 9 |
|
|
2017
Q1 | $155M | Sell |
4,882,193
-56,707
| -1% | -$1.8M | 3.72% | 8 |
|
|
2016
Q4 | $143M | Buy |
4,938,900
+382,778
| +8% | +$11.1M | 3.66% | 9 |
|
|
2016
Q3 | $118M | Buy |
4,556,122
+251,894
| +6% | +$6.51M | 3.13% | 11 |
|
|
2016
Q2 | $116M | Buy |
4,304,228
+90,748
| +2% | +$2.45M | 3.22% | 10 |
|
|
2016
Q1 | $105M | Buy |
4,213,480
+653,451
| +18% | +$16.2M | 3.03% | 12 |
|
|
2015
Q4 | $86.5M | Sell |
3,560,029
-618,018
| -15% | -$15M | 2.52% | 15 |
|
|
2015
Q3 | $111M | Sell |
4,178,047
-2,540,030
| -38% | -$67.6M | 3.33% | 10 |
|
|
2015
Q2 | $187M | Buy |
6,718,077
+18,196
| +0.3% | +$506K | 4.55% | 6 |
|
|
2015
Q1 | $179M | Buy |
6,699,881
+11,645
| +0.2% | +$311K | 4.45% | 8 |
|
|
2014
Q4 | $187M | Sell |
6,688,236
-741,720
| -10% | -$20.8M | 4.63% | 6 |
|
|
2014
Q3 | $204M | Buy |
7,429,956
+635,420
| +9% | +$17.5M | 5.34% | 3 |
|
|
2014
Q2 | $205M | Buy |
6,794,536
+5,174,936
| +320% | +$156M | 4.95% | 5 |
|
|
2014
Q1 | $53M | Buy |
1,619,600
+816,300
| +102% | +$26.7M | 1.4% | 31 |
|
|
2013
Q4 | $22.8M | Buy |
+803,300
| New | +$22.8M | 0.6% | 35 |
|