EMFAT
USCR
Emerald Mutual Fund Advisers Trust’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,131
| Closed | -$4.64M | – | 249 |
|
|
2018
Q3 | $4.64M | Sell |
101,131
-179,818
| -64% | -$8.24M | 0.16% | 175 |
|
|
2018
Q2 | $14.8M | Sell |
280,949
-93,904
| -25% | -$4.93M | 0.53% | 73 |
|
|
2018
Q1 | $22.6M | Buy |
374,853
+50,990
| +16% | +$3.08M | 0.89% | 26 |
|
|
2017
Q4 | $27.1M | Buy |
323,863
+14,769
| +5% | +$1.24M | 1.08% | 21 |
|
|
2017
Q3 | $23.6M | Buy |
309,094
+6,360
| +2% | +$485K | 0.98% | 25 |
|
|
2017
Q2 | $23.8M | Buy |
302,734
+1,386
| +0.5% | +$109K | 1.04% | 20 |
|
|
2017
Q1 | $19.5M | Buy |
301,348
+54,574
| +22% | +$3.52M | 0.89% | 32 |
|
|
2016
Q4 | $16.2M | Buy |
+246,774
| New | +$16.2M | 0.77% | 42 |
|