Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$288K | – | 1543 |
|
|
2019
Q4 | $288K | Sell |
6,900
-65,100
| -90% | -$2.72M | ﹤0.01% | 1235 |
|
|
2019
Q3 | $3.98M | Buy |
72,000
+16,100
| +29% | +$890K | 0.02% | 596 |
|
|
2019
Q2 | $2.78M | Buy |
+55,900
| New | +$2.78M | 0.02% | 772 |
|
|
2014
Q2 | – | Sell |
-204,475
| Closed | -$4.81M | – | 129 |
|
|
2014
Q1 | $4.81M | Sell |
204,475
-683,513
| -77% | -$16.1M | 0.24% | 85 |
|
|
2013
Q4 | $20.1M | Sell |
887,988
-445,781
| -33% | -$10.1M | 0.76% | 42 |
|
|
2013
Q3 | $26.8M | Sell |
1,333,769
-46,134
| -3% | -$925K | 1.44% | 24 |
|
|
2013
Q2 | $22.7M | Buy |
+1,379,903
| New | +$22.7M | 1.21% | 29 |
|