Allianz Asset Management’s U S Concrete, Inc. USCR Stock Holding History

Allianz Asset Management’s Portfolio USCR Stock Details USCR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,625	Closed	-$519K	–	2094
2020 Q1	$519K	Sell	28,625 -572	-2%	-$10.4K	﹤0.01%	1634
2019 Q4	$1.22M	Buy	29,197 +937	+3%	+$39K	﹤0.01%	1647
2019 Q3	$1.56M	Sell	28,260 -46,425	-62%	-$2.57M	﹤0.01%	1536
2019 Q2	$3.71M	Sell	74,685 -664	-0.9%	-$33K	﹤0.01%	1342
2019 Q1	$3.12M	Sell	75,349 -1,262	-2%	-$52.3K	﹤0.01%	1409
2018 Q4	$2.7M	Sell	76,611 -3,069	-4%	-$108K	﹤0.01%	1364
2018 Q3	$3.65M	Buy	79,680 +6,855	+9%	+$314K	﹤0.01%	1382
2018 Q2	$3.82M	Sell	72,825 -108	-0.1%	-$5.67K	﹤0.01%	1302
2018 Q1	$4.41M	Sell	72,933 -1,358	-2%	-$82K	﹤0.01%	1254
2017 Q4	$6.21M	Sell	74,291 -1,138	-2%	-$95.2K	﹤0.01%	1139
2017 Q3	$5.76M	Sell	75,429 -1,072	-1%	-$81.8K	0.01%	1141
2017 Q2	$6.01M	Sell	76,501 -1,993	-3%	-$157K	0.01%	1133
2017 Q1	$5.07M	Sell	78,494 -1,349	-2%	-$87.1K	﹤0.01%	1201
2016 Q4	$5.23M	Sell	79,843 -15,783	-17%	-$1.03M	﹤0.01%	1202
2016 Q3	$4.41M	Sell	95,626 -277,465	-74%	-$12.8M	﹤0.01%	1236
2016 Q2	$22.7M	Sell	373,091 -121,047	-24%	-$7.37M	0.02%	637
2016 Q1	$29.4M	Buy	494,138 +14,595	+3%	+$870K	0.03%	520
2015 Q4	$25.3M	Buy	479,543 +120,762	+34%	+$6.36M	0.03%	570
2015 Q3	$17.1M	Buy	358,781 +8,990	+3%	+$430K	0.02%	695
2015 Q2	$13.3M	Buy	349,791 +125,498	+56%	+$4.76M	0.01%	842
2015 Q1	$7.6M	Buy	224,293 +58,918	+36%	+$2M	0.01%	895
2014 Q4	$4.71M	Buy	165,375 +15,087	+10%	+$429K	0.01%	1009
2014 Q3	$3.93M	Sell	150,288 -152,496	-50%	-$3.99M	﹤0.01%	1009
2014 Q2	$7.49M	Sell	302,784 -16,629	-5%	-$412K	0.01%	813
2014 Q1	$7.51M	Sell	319,413 -37,634	-11%	-$884K	0.01%	823
2013 Q4	$8.08M	Sell	357,047 -14,003	-4%	-$317K	0.01%	803
2013 Q3	$7.44M	Hold	371,050	–	–	0.01%	768
2013 Q2	$6.09M	Buy	+371,050	New	+$6.09M	0.01%	806