AAM
USCR
ACK Asset Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-155,000
| Closed | -$6.27M | – | 30 |
|
|
2019
Q3 | $6.27M | Sell |
155,000
-317,200
| -67% | -$12.8M | 1.76% | 20 |
|
|
2019
Q2 | $20.4M | Buy |
472,200
+212,200
| +82% | +$9.15M | 5.91% | 5 |
|
|
2019
Q1 | $10.6M | Buy |
+260,000
| New | +$10.6M | 2.94% | 16 |
|
|
2017
Q3 | – | Sell |
-365,000
| Closed | -$28.7M | – | 42 |
|
|
2017
Q2 | $28.7M | Buy |
365,000
+112,826
| +45% | +$8.86M | 6.47% | 3 |
|
|
2017
Q1 | $16.1M | Buy |
+252,174
| New | +$16.1M | 4.76% | 8 |
|
|
2016
Q2 | – | Sell |
-118,000
| Closed | -$7.03M | – | 33 |
|
|
2016
Q1 | $7.03M | Sell |
118,000
-475,100
| -80% | -$28.3M | 2.77% | 14 |
|
|
2015
Q4 | $31.2M | Sell |
593,100
-11,100
| -2% | -$585K | 16.01% | 1 |
|
|
2015
Q3 | $28.9M | Sell |
604,200
-152,690
| -20% | -$7.3M | 12.09% | 1 |
|
|
2015
Q2 | $28.7M | Buy |
756,890
+62,790
| +9% | +$2.38M | 8.02% | 2 |
|
|
2015
Q1 | $23.5M | Buy |
694,100
+17,600
| +3% | +$596K | 7.43% | 5 |
|
|
2014
Q4 | $19.2M | Sell |
676,500
-3,200
| -0.5% | -$91K | 6.94% | 5 |
|
|
2014
Q3 | $17.8M | Buy |
679,700
+300
| +0% | +$7.84K | 6.38% | 5 |
|
|
2014
Q2 | $16.8M | Buy |
679,400
+25,000
| +4% | +$619K | 5.05% | 5 |
|
|
2014
Q1 | $15.4M | Buy |
654,400
+160,300
| +32% | +$3.77M | 5.06% | 8 |
|
|
2013
Q4 | $11.2M | Buy |
+494,100
| New | +$11.2M | 3.69% | 13 |
|