Kornitzer Capital Management’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
Q1 | – | Sell |
-18,395
| Closed | -$649K | – | 500 |
|
|
2018
Q4 | $649K | Hold |
18,395
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $843K | Sell |
18,395
-138,505
| -88% | -$6.35M | 0.01% | 405 |
|
|
2018
Q2 | $8.24M | Buy |
156,900
+15,575
| +11% | +$818K | 0.14% | 202 |
|
|
2018
Q1 | $8.54M | Buy |
141,325
+6,705
| +5% | +$405K | 0.15% | 196 |
|
|
2017
Q4 | $11.3M | Hold |
134,620
| – | – | 0.19% | 161 |
|
|
2017
Q3 | $10.3M | Sell |
134,620
-24,435
| -15% | -$1.86M | 0.18% | 172 |
|
|
2017
Q2 | $12.5M | Hold |
159,055
| – | – | 0.22% | 146 |
|
|
2017
Q1 | $10.3M | Sell |
159,055
-38,965
| -20% | -$2.52M | 0.18% | 171 |
|
|
2016
Q4 | $13M | Sell |
198,020
-75,890
| -28% | -$4.97M | 0.24% | 131 |
|
|
2016
Q3 | $12.6M | Buy |
273,910
+102,235
| +60% | +$4.71M | 0.23% | 158 |
|
|
2016
Q2 | $10.5M | Buy |
+171,675
| New | +$10.5M | 0.19% | 172 |
|