Balter Liquid Alternatives’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 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2018
Q1 | – | Sell |
-24,634
| Closed | -$2.06M | – | 232 |
|
|
2017
Q4 | $2.06M | Sell |
24,634
-17,303
| -41% | -$1.45M | 2.04% | 12 |
|
|
2017
Q3 | $3.2M | Sell |
41,937
-7,593
| -15% | -$579K | 3.57% | 4 |
|
|
2017
Q2 | $3.89M | Buy |
49,530
+14,500
| +41% | +$1.14M | 4.47% | 1 |
|
|
2017
Q1 | $2.26M | Buy |
35,030
+6,227
| +22% | +$402K | 3.25% | 6 |
|
|
2016
Q4 | $1.89M | Buy |
28,803
+13,199
| +85% | +$865K | 4.3% | 8 |
|
|
2016
Q3 | $854K | Buy |
+15,604
| New | +$854K | 2.15% | 18 |
|