AGF Investments Inc’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,491
| Closed | -$5.7M | – | 368 |
|
|
2018
Q2 | $5.7M | Sell |
108,491
-550
| -0.5% | -$28.9K | 0.06% | 180 |
|
|
2018
Q1 | $6.59M | Sell |
109,041
-6,994
| -6% | -$422K | 0.07% | 196 |
|
|
2017
Q4 | $9.71M | Sell |
116,035
-6,416
| -5% | -$537K | 0.09% | 176 |
|
|
2017
Q3 | $9.34M | Hold |
122,451
| – | – | 0.1% | 165 |
|
|
2017
Q2 | $9.62M | Buy |
122,451
+9,602
| +9% | +$755K | 0.11% | 166 |
|
|
2017
Q1 | $7.28M | Sell |
112,849
-27,648
| -20% | -$1.78M | 0.08% | 187 |
|
|
2016
Q4 | $9.19M | Buy |
140,497
+39,455
| +39% | +$2.58M | 0.11% | 173 |
|
|
2016
Q3 | $4.65M | Buy |
101,042
+70,833
| +234% | +$3.26M | 0.05% | 208 |
|
|
2016
Q2 | $1.84M | Buy |
+30,209
| New | +$1.84M | 0.02% | 276 |
|
|
2015
Q4 | – | Sell |
-14,700
| Closed | -$706K | – | 470 |
|
|
2015
Q3 | $706K | Sell |
14,700
-42,200
| -74% | -$2.03M | 0.01% | 315 |
|
|
2015
Q2 | $2.15M | Sell |
56,900
-10,100
| -15% | -$382K | 0.02% | 283 |
|
|
2015
Q1 | $2.27M | Buy |
+67,000
| New | +$2.27M | 0.02% | 269 |
|