STALEY CAPITAL ADVISERS’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$2.31M | – | 172 |
|
|
2017
Q4 | $2.31M | Sell |
60,000
-190,000
| -76% | -$7.33M | 0.18% | 56 |
|
|
2017
Q3 | $8.16M | Sell |
250,000
-45,000
| -15% | -$1.47M | 0.67% | 40 |
|
|
2017
Q2 | $8.56M | Sell |
295,000
-120,000
| -29% | -$3.48M | 0.73% | 37 |
|
|
2017
Q1 | $13.2M | Hold |
415,000
| – | – | 1.18% | 30 |
|
|
2016
Q4 | $12M | Hold |
415,000
| – | – | 1.15% | 31 |
|
|
2016
Q3 | $10.7M | Hold |
415,000
| – | – | 1.07% | 34 |
|
|
2016
Q2 | $11.2M | Hold |
415,000
| – | – | 1.17% | 31 |
|
|
2016
Q1 | $10.3M | Hold |
415,000
| – | – | 1.11% | 32 |
|
|
2015
Q4 | $10.1M | Hold |
415,000
| – | – | 1.16% | 30 |
|
|
2015
Q3 | $11M | Hold |
415,000
| – | – | 1.34% | 29 |
|
|
2015
Q2 | $11.5M | Buy |
415,000
+52,500
| +14% | +$1.46M | 1.28% | 31 |
|
|
2015
Q1 | $9.68M | Buy |
362,500
+25,000
| +7% | +$668K | 1.12% | 34 |
|
|
2014
Q4 | $9.45M | Buy |
337,500
+7,500
| +2% | +$210K | 1.1% | 35 |
|
|
2014
Q3 | $9.07M | Hold |
330,000
| – | – | 1.08% | 35 |
|
|
2014
Q2 | $9.94M | Hold |
330,000
| – | – | 1.19% | 34 |
|
|
2014
Q1 | $10.8M | Buy |
330,000
+13,000
| +4% | +$425K | 1.37% | 28 |
|
|
2013
Q4 | $9M | Buy |
317,000
+17,000
| +6% | +$482K | 1.23% | 33 |
|
|
2013
Q3 | $8.57M | Hold |
300,000
| – | – | 1.31% | 35 |
|
|
2013
Q2 | $6.92M | Buy |
+300,000
| New | +$6.92M | 1.12% | 38 |
|