Xact Kapitalforvaltning’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 |
-21,546
| Closed | -$933K | – | 1496 |
|
2019
Q1 | $933K | Buy |
21,546
+7,100
| +49% | +$307K | 0.02% | 605 |
|
2018
Q4 | $616K | Buy |
14,446
+1,600
| +12% | +$68.2K | 0.02% | 743 |
|
2018
Q3 | $556K | Hold |
12,846
| – | – | 0.01% | 889 |
|
2018
Q2 | $554K | Buy |
12,846
+900
| +8% | +$38.8K | 0.01% | 857 |
|
2018
Q1 | $483K | Buy |
11,946
+3,700
| +45% | +$150K | 0.01% | 853 |
|
2017
Q4 | $318K | Buy |
+8,246
| New | +$318K | 0.01% | 909 |
|