Timber Hill’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1112 |
|
|
2016
Q2 | – | Sell |
-11,351
| Closed | -$282K | – | 1097 |
|
|
2016
Q1 | $282K | Sell |
11,351
-2,368
| -17% | -$58.8K | ﹤0.01% | 350 |
|
|
2015
Q4 | $333K | Buy |
+13,719
| New | +$333K | ﹤0.01% | 347 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2015
Q2 | – | Sell |
-20,143
| Closed | -$538K | – | 1143 |
|
|
2015
Q1 | $538K | Sell |
20,143
-1,412
| -7% | -$37.7K | ﹤0.01% | 359 |
|
|
2014
Q4 | $603K | Sell |
21,555
-14,604
| -40% | -$409K | ﹤0.01% | 343 |
|
|
2014
Q3 | $994K | Buy |
36,159
+15,324
| +74% | +$421K | ﹤0.01% | 275 |
|
|
2014
Q2 | $628K | Sell |
20,835
-1,029
| -5% | -$31K | ﹤0.01% | 388 |
|
|
2014
Q1 | $715K | Sell |
21,864
-7,837
| -26% | -$256K | ﹤0.01% | 296 |
|
|
2013
Q4 | $843K | Buy |
+29,701
| New | +$843K | ﹤0.01% | 330 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1516 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1387 |
|