UBS Group’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 |
-1,197,265
| Closed | -$51.8M | – | 7400 |
|
|
2019
Q1 | $51.8M | Buy |
1,197,265
+295,350
| +33% | +$12.8M | 0.02% | 515 |
|
|
2018
Q4 | $38.5M | Buy |
901,915
+249,037
| +38% | +$10.6M | 0.02% | 565 |
|
|
2018
Q3 | $28.3M | Buy |
652,878
+164,189
| +34% | +$7.11M | 0.01% | 774 |
|
|
2018
Q2 | $21.1M | Sell |
488,689
-18,958
| -4% | -$817K | 0.01% | 889 |
|
|
2018
Q1 | $20.5M | Buy |
507,647
+367,944
| +263% | +$14.9M | 0.01% | 898 |
|
|
2017
Q4 | $5.39M | Sell |
139,703
-47,029
| -25% | -$1.81M | ﹤0.01% | 1783 |
|
|
2017
Q3 | $6.1M | Buy |
186,732
+141,568
| +313% | +$4.62M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.31M | Sell |
45,164
-33,507
| -43% | -$973K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $2.5M | Buy |
78,671
+2,384
| +3% | +$75.8K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $2.2M | Buy |
76,287
+1,136
| +2% | +$32.8K | ﹤0.01% | 2214 |
|
|
2016
Q3 | $1.94M | Buy |
75,151
+7,786
| +12% | +$201K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $1.82M | Sell |
67,365
-13,434
| -17% | -$362K | ﹤0.01% | 2264 |
|
|
2016
Q1 | $2M | Buy |
80,799
+8,770
| +12% | +$218K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $1.75M | Sell |
72,029
-8,855
| -11% | -$215K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $2.15M | Buy |
80,884
+1,332
| +2% | +$35.5K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $2.21M | Buy |
79,552
+12,762
| +19% | +$355K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $1.78M | Sell |
66,790
-149,144
| -69% | -$3.98M | ﹤0.01% | 2377 |
|
|
2014
Q4 | $6.04M | Buy |
+215,934
| New | +$6.04M | ﹤0.01% | 1482 |
|