Wellington Management Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-317,220
| Closed | -$13.7M | – | 2187 |
|
|
2019
Q1 | $13.7M | Buy |
317,220
+44,219
| +16% | +$1.91M | ﹤0.01% | 1117 |
|
|
2018
Q4 | $11.6M | Buy |
273,001
+215,850
| +378% | +$9.24M | ﹤0.01% | 1146 |
|
|
2018
Q3 | $2.48M | Buy |
+57,151
| New | +$2.47M | ﹤0.01% | 1650 |
|
|
2015
Q1 | – | Sell |
-135,210
| Closed | -$3.78M | – | 2277 |
|
|
2014
Q4 | $3.78M | Sell |
135,210
-35,125
| -21% | -$963K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $4.68M | Sell |
170,335
-11,400
| -6% | -$324K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $5.48M | Sell |
181,735
-200
| -0.1% | -$6.12K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $5.95M | Sell |
181,935
-7,900
| -4% | -$257K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $5.39M | Sell |
189,835
-700
| -0.4% | -$19K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $5.45M | Buy |
190,535
+50,435
| +36% | +$1.28M | ﹤0.01% | 1419 |
|
|
2013
Q2 | $3.23M | Buy |
+140,100
| New | +$3.64M | ﹤0.01% | 1534 |
|