Havens Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,553
| Closed | -$799K | – | 45 |
|
|
2014
Q3 | $799K | Sell |
30,553
-54,697
| -64% | -$1.43M | 0.44% | 44 |
|
|
2014
Q2 | $2.11M | Buy |
85,250
+4,000
| +5% | +$99K | 1.53% | 23 |
|
|
2014
Q1 | $2M | Sell |
81,250
-18,750
| -19% | -$462K | 2.04% | 21 |
|
|
2013
Q4 | $2.26M | Sell |
100,000
-30,000
| -23% | -$679K | 1.8% | 25 |
|
|
2013
Q3 | $2.61M | Buy |
+130,000
| New | +$2.61M | 1.45% | 23 |
|