EAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,509
| Closed | -$1.3M | – | 350 |
|
|
2019
Q3 | $1.3M | Buy |
+23,509
| New | +$1.3M | 0.34% | 142 |
|
|
2018
Q1 | – | Sell |
-24,770
| Closed | -$2.07M | – | 391 |
|
|
2017
Q4 | $2.07M | Sell |
24,770
-11,377
| -31% | -$952K | 0.37% | 128 |
|
|
2017
Q3 | $2.76M | Sell |
36,147
-1,166
| -3% | -$89K | 0.37% | 85 |
|
|
2017
Q2 | $2.93M | Buy |
+37,313
| New | +$2.93M | 0.48% | 80 |
|
|
2016
Q3 | – | Sell |
-74,422
| Closed | -$4.53M | – | 381 |
|
|
2016
Q2 | $4.53M | Sell |
74,422
-30,632
| -29% | -$1.87M | 0.68% | 6 |
|
|
2016
Q1 | $6.26M | Sell |
105,054
-41,763
| -28% | -$2.49M | 0.98% | 3 |
|
|
2015
Q4 | $7.73M | Buy |
146,817
+17,312
| +13% | +$912K | 1.01% | 3 |
|
|
2015
Q3 | $6.19M | Sell |
129,505
-63,659
| -33% | -$3.04M | 0.98% | 1 |
|
|
2015
Q2 | $7.32M | Buy |
193,164
+3,406
| +2% | +$129K | 0.86% | 3 |
|
|
2015
Q1 | $6.43M | Buy |
189,758
+55,505
| +41% | +$1.88M | 0.74% | 4 |
|
|
2014
Q4 | $3.82M | Buy |
134,253
+83,661
| +165% | +$2.38M | 0.53% | 34 |
|
|
2014
Q3 | $1.32M | Hold |
50,592
| – | – | 0.27% | 166 |
|
|
2014
Q2 | $1.25M | Sell |
50,592
-11,992
| -19% | -$297K | 0.24% | 228 |
|
|
2014
Q1 | $1.47M | Sell |
62,584
-19,244
| -24% | -$452K | 0.27% | 162 |
|
|
2013
Q4 | $1.85M | Sell |
81,828
-9,617
| -11% | -$218K | 0.33% | 100 |
|
|
2013
Q3 | $1.83M | Sell |
91,445
-3,296
| -3% | -$66.1K | 0.37% | 83 |
|
|
2013
Q2 | $1.56M | Buy |
+94,741
| New | +$1.56M | 0.34% | 90 |
|