FAM
USCR
Fortaleza Asset Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,725
| Closed | -$165K | – | 115 |
|
|
2018
Q1 | $165K | Hold |
2,725
| – | – | 1% | 50 |
|
|
2017
Q4 | $228K | Hold |
2,725
| – | – | 1.43% | 23 |
|
|
2017
Q3 | $208K | Hold |
2,725
| – | – | 0.38% | 82 |
|
|
2017
Q2 | $214K | Hold |
2,725
| – | – | 0.41% | 77 |
|
|
2017
Q1 | $176K | Hold |
2,725
| – | – | 0.36% | 88 |
|
|
2016
Q4 | $178K | Hold |
2,725
| – | – | 0.38% | 83 |
|
|
2016
Q3 | $126K | Hold |
2,725
| – | – | 0.18% | 109 |
|
|
2016
Q2 | $166K | Sell |
2,725
-1,400
| -34% | -$85.3K | 0.14% | 76 |
|
|
2016
Q1 | $246K | Buy |
+4,125
| New | +$246K | 0.16% | 73 |
|