Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for U S G Corp (USG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 4.62 | SEC | ||
| 2018 Q1 | 1,530,522 | 4.62 | $40.42 | $61,864,000 | SEC | ||
| 2017 Q4 | 1,530,522 | 4.17 | $38.56 | $59,017,000 | SEC | ||
| 2017 Q3 | 1,530,522 | 4.10 | $32.65 | $49,972,000 | SEC | ||
| 2017 Q2 | 1,530,522 | 3.96 | $29.02 | $44,416,000 | SEC | ||
| 2017 Q1 | 1,530,522 | 3.96 | Add 335.77% | 3.05 | $31.80 | $48,671,000 | SEC |
| 2016 Q4 | 351,222 | 0.87 | Add 970.80% | 0.79 | $28.88 | $10,143,000 | SEC |
| 2016 Q3 | 32,800 | 0.08 | $25.85 | $848,000 | SEC | ||
| 2016 Q2 | 32,800 | 0.09 | $26.95 | $884,000 | SEC | ||
| 2016 Q1 | 32,800 | 0.07 | $24.79 | $813,000 | SEC | ||
| 2015 Q4 | 32,800 | 0.07 | $24.30 | $797,000 | SEC | ||
| 2015 Q3 | 32,800 | 0.08 | $26.59 | $872,000 | SEC | ||
| 2015 Q2 | 32,800 | 0.07 | $27.80 | $912,000 | SEC | ||
| 2015 Q1 | 32,800 | 0.07 | Reduce 23.36% | 0.02 | $26.68 | $875,000 | SEC |
| 2014 Q4 | 42,800 | 0.08 | $27.99 | $1,198,000 | SEC | ||
| 2014 Q3 | 42,800 | 0.09 | $27.48 | $1,176,000 | SEC | ||
| 2014 Q2 | 42,800 | 0.11 | $30.14 | $1,290,000 | SEC | ||
| 2014 Q1 | 42,800 | 0.12 | $32.71 | $1,400,000 | SEC | ||
| 2013 Q4 | 42,800 | 0.11 | $28.39 | $1,215,000 | SEC | ||
| 2013 Q3 | 42,800 | 0.09 | $28.57 | $1,223,000 | SEC | ||
| 2013 Q2 | 42,800 | 0.04 | $23.06 | $987,000 | SEC | ||
| 2013 Q1 | 42,800 | 0.05 | $26.45 | $1,132,000 | SEC | ||
| 2012 Q4 | 42,800 | 0.06 | $28.06 | $1,201,000 | SEC | ||
| 2012 Q3 | 42,800 | 0.05 | Reduce 99.37% | 7.55 | $21.94 | $939,000 | SEC |
| 2012 Q2 | 6,794,000 | 7.60 | $19.07 | $129,562,000 | SEC | ||
| 2012 Q1 | 6,794,000 | 6.70 | $17.20 | $116,857,000 | SEC | ||
| 2011 Q4 | 6,794,000 | 5.10 | $10.17 | $69,095,000 | SEC | ||
| 2011 Q3 | 6,794,000 | 2.95 | $6.74 | $45,792,000 | SEC | ||
| 2011 Q2 | 6,794,000 | 4.93 | $14.32 | $97,290,000 | SEC | ||
| 2011 Q1 | 6,794,000 | 5.93 | $16.66 | $113,188,000 | SEC | ||
| 2010 Q4 | 6,794,000 | 6.06 | $16.83 | $114,343,000 | SEC | ||
| 2010 Q3 | 6,794,000 | 4.88 | Reduce 7.14% | 0.29 | $13.18 | $89,545,000 | SEC |
| 2010 Q2 | 7,316,500 | 4.05 | Add 0.07% | <0.01 | $12.06 | $88,237,000 | SEC |
| 2010 Q1 | 7,311,500 | 4.15 | $17.13 | $125,246,000 | SEC | ||
| 2009 Q4 | 7,311,500 | 2.96 | $14.03 | $102,580,000 | SEC | ||
| 2009 Q3 | 7,311,500 | 1.94 | $17.18 | $125,612,000 | SEC | ||
| 2009 Q2 | 7,311,500 | 4.59 | $10.04 | $73,407,000 | SEC | ||
| 2009 Q1 | 7,311,500 | 1.33 | Add 2.81% | 0.04 | $7.61 | $55,641,000 | SEC |
| 2008 Q4 | 7,111,500 | 1.16 | Add 42,230.36% | 1.16 | $8.00 | $56,892,000 | SEC |
| 2008 Q3 | 16,800 | 0.02 | Add 15.86% | <0.01 | $25.60 | $430,000 | SEC |
| 2008 Q2 | 14,500 | 0.01 | $29.52 | $428,000 | SEC | ||
| 2008 Q1 | 14,500 | 0.02 | Add 52.63% | <0.01 | $36.76 | $533,000 | SEC |
| 2007 Q4 | 9,500 | 0.01 | $35.79 | $340,000 | SEC | ||
| 2007 Q3 | 9,500 | 0.01 | Add 90.00% | <0.01 | $37.58 | $357,000 | SEC |
| 2007 Q2 | 5,000 | 0.01 | $49.00 | $245,000 | SEC |