Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for USG Corporation (USG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2002 Q3 | 1,237,100 | 0.04 | Reduce 73.96% | 0.21 | $4.00 | $4,949,000 | SEC |
| 2002 Q1 | 4,750,700 | 0.28 | Reduce 12.29% | 0.03 | $7.00 | $33,255,000 | SEC |
| 2001 Q4 | 5,416,500 | 0.27 | Reduce 16.21% | 0.04 | $5.72 | $30,982,000 | SEC |
| 2001 Q3 | 6,464,000 | 0.22 | $3.73 | $24,111,000 | SEC | ||
| 2001 Q2 | 6,464,000 | 0.24 | $4.22 | $27,278,000 | SEC | ||
| 2001 Q1 | 6,464,000 | 0.85 | Add 2.36% | 0.02 | $15.28 | $98,770,000 | SEC |
| 2000 Q4 | 6,315,100 | 1.15 | Add 56.85% | 0.42 | $22.50 | $142,090,000 | SEC |
| 2000 Q3 | 4,026,300 | 0.90 | Add 194.43% | 0.59 | $25.06 | $100,909,000 | SEC |
| 2000 Q2 | 1,367,500 | 0.39 | Add 65.52% | 0.15 | $30.38 | $41,538,000 | SEC |
| 2000 Q1 | 826,200 | 0.34 | Add 6.20% | 0.02 | $41.94 | $34,649,000 | SEC |
| 1999 Q4 | 778,000 | 0.41 | Reduce 2.14% | <0.01 | $47.12 | $36,663,000 | SEC |
| 1999 Q3 | 795,000 | 0.42 | $47.63 | $37,862,000 | SEC | ||
| 1999 Q2 | 795,000 | 0.53 | Reduce 3.05% | 0.02 | $56.00 | $44,520,000 | SEC |
| 1999 Q1 | 820,000 | 0.57 | $51.37 | $42,127,000 | SEC |