State of Alaska Department of Revenue’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 |
-11,106
| Closed | -$480K | – | 1682 |
|
|
2019
Q1 | $480K | Buy |
11,106
+2,451
| +28% | +$106K | 0.01% | 1086 |
|
|
2018
Q4 | $369K | Buy |
8,655
+167
| +2% | +$7.12K | 0.01% | 1136 |
|
|
2018
Q3 | $367K | Sell |
8,488
-872
| -9% | -$37.7K | 0.01% | 1272 |
|
|
2018
Q2 | $403K | Buy |
9,360
+2,670
| +40% | +$115K | 0.01% | 1203 |
|
|
2018
Q1 | $270K | Buy |
6,690
+1,590
| +31% | +$64.2K | 0.01% | 1290 |
|
|
2017
Q4 | $196K | Buy |
+5,100
| New | +$196K | ﹤0.01% | 1288 |
|