ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-139,200
| Closed | -$4.91M | – | 338 |
|
|
2018
Q4 | $4.91M | Sell |
139,200
-100,000
| -42% | -$3.53M | 0.05% | 210 |
|
|
2018
Q3 | $11M | Buy |
239,200
+57,200
| +31% | +$2.62M | 0.09% | 186 |
|
|
2018
Q2 | $9.56M | Buy |
182,000
+39,800
| +28% | +$2.09M | 0.09% | 185 |
|
|
2018
Q1 | $8.59M | Buy |
142,200
+15,000
| +12% | +$906K | 0.09% | 185 |
|
|
2017
Q4 | $10.6M | Hold |
127,200
| – | – | 0.11% | 170 |
|
|
2017
Q3 | $9.71M | Hold |
127,200
| – | – | 0.11% | 162 |
|
|
2017
Q2 | $9.99M | Buy |
127,200
+30,000
| +31% | +$2.36M | 0.12% | 148 |
|
|
2017
Q1 | $6.27M | Buy |
97,200
+21,200
| +28% | +$1.37M | 0.09% | 183 |
|
|
2016
Q4 | $4.98M | Buy |
+76,000
| New | +$4.98M | 0.08% | 184 |
|