American International Group’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,521
| Closed | -$776 | – | 3164 |
|
|
2021
Q2 | $776 | Sell |
10,521
-109
| -1% | -$7.05K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $779 | Sell |
10,630
-112
| -1% | -$6.04K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $429 | Sell |
10,742
-268
| -2% | -$9.53K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $320K | Sell |
11,010
-272
| -2% | -$7.34K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $280K | Buy |
11,282
+302
| +3% | +$6.05K | ﹤0.01% | 1930 |
|
|
2020
Q1 | $199K | Sell |
10,980
-545
| -5% | -$16.8K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $480K | Sell |
11,525
-304
| -3% | -$13.9K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $654K | Sell |
11,829
-130
| -1% | -$6.08K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $594K | Sell |
11,959
-164
| -1% | -$7.65K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $502K | Sell |
12,123
-349
| -3% | -$13.4K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $440K | Sell |
12,472
-147
| -1% | -$5.32K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $579K | Buy |
12,619
+259
| +2% | +$13K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $649K | Buy |
12,360
+2,229
| +22% | +$133K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $612K | Sell |
10,131
-2,445
| -19% | -$181K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $1.05M | Buy |
12,576
+535
| +4% | +$42.1K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $919K | Buy |
12,041
+678
| +6% | +$52K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $893K | Buy |
11,363
+2,548
| +29% | +$173K | ﹤0.01% | 1355 |
|
|
2017
Q1 | $569K | Sell |
8,815
-1,660
| -16% | -$107K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $686K | Sell |
10,475
-146
| -1% | -$8.13K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $489K | Buy |
10,621
+50
| +0.5% | +$2.82K | ﹤0.01% | 1627 |
|
|
2016
Q2 | $644K | Sell |
10,571
-1,057
| -9% | -$66.3K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $693K | Buy |
11,628
+2,306
| +25% | +$117K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $490K | Buy |
9,322
+15
| +0.2% | +$835 | ﹤0.01% | 2056 |
|
|
2015
Q3 | $445K | Buy |
9,307
+10
| +0.1% | +$472 | ﹤0.01% | 2120 |
|
|
2015
Q2 | $352K | Sell |
9,297
-372
| -4% | -$13.9K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $328K | Buy |
9,669
+750
| +8% | +$22.2K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $254K | Sell |
8,919
-8,260
| -48% | -$218K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $449K | Buy |
17,179
+3,943
| +30% | +$102K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $328K | Buy |
13,236
+696
| +6% | +$16.9K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $295K | Buy |
12,540
+498
| +4% | +$11.6K | ﹤0.01% | 2500 |
|
|
2013
Q4 | $273K | Buy |
12,042
+2,967
| +33% | +$64.6K | ﹤0.01% | 2501 |
|
|
2013
Q3 | $182K | Buy |
9,075
+9,018
| +15,821% | +$165K | ﹤0.01% | 2820 |
|
|
2013
Q2 | $936 | Buy |
+57
| New | +$869 | ﹤0.01% | 4503 |
|
Other funds holding USCR
American International Group's USCR Position: Q3 2021 in Review
American International Group sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 10,521 shares — an estimated $776 sold.
American International Group first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $1.05M in Q4 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- American International Group reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- American International Group sold 10,521 U S Concrete, Inc. shares in Q3 2021, an estimated $776.
- American International Group first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- American International Group's U S Concrete, Inc. position peaked at $1.05M in Q4 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on American International Group's 13F filing for Q3 2021, filed 12 Nov 2021.