Columbus Circle Investors’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
Q1 | – | Sell |
-181,637
| Closed | -$15.2M | – | 215 |
|
|
2017
Q4 | $15.2M | Sell |
181,637
-10,137
| -5% | -$848K | 0.29% | 105 |
|
|
2017
Q3 | $14.6M | Sell |
191,774
-4,806
| -2% | -$367K | 0.25% | 112 |
|
|
2017
Q2 | $15.4M | Buy |
196,580
+65,741
| +50% | +$5.16M | 0.26% | 96 |
|
|
2017
Q1 | $8.45M | Sell |
130,839
-52,059
| -28% | -$3.36M | 0.12% | 160 |
|
|
2016
Q4 | $12M | Buy |
182,898
+75,730
| +71% | +$4.96M | 0.16% | 125 |
|
|
2016
Q3 | $4.94M | Sell |
107,168
-105,817
| -50% | -$4.87M | 0.05% | 207 |
|
|
2016
Q2 | $13M | Buy |
212,985
+27,190
| +15% | +$1.66M | 0.13% | 148 |
|
|
2016
Q1 | $11.1M | Sell |
185,795
-83,048
| -31% | -$4.95M | 0.1% | 168 |
|
|
2015
Q4 | $14.2M | Buy |
268,843
+74,669
| +38% | +$3.93M | 0.11% | 166 |
|
|
2015
Q3 | $9.28M | Buy |
+194,174
| New | +$9.28M | 0.08% | 194 |
|