Macquarie Group’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 |
-35,980
| Closed | -$1.5M | – | 2025 |
|
|
2019
Q4 | $1.5M | Buy |
35,980
+1,580
| +5% | +$65.8K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $1.9M | Sell |
34,400
-1,909
| -5% | -$106K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $1.8M | Buy |
36,309
+1,335
| +4% | +$66.3K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $1.45M | Buy |
34,974
+764
| +2% | +$31.7K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $1.21M | Buy |
34,210
+889
| +3% | +$31.4K | ﹤0.01% | 1097 |
|
|
2018
Q3 | $1.53M | Sell |
33,321
-947
| -3% | -$43.4K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $1.8M | Buy |
34,268
+8,180
| +31% | +$429K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $1.58M | Sell |
26,088
-7,919
| -23% | -$478K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $2.85M | Sell |
34,007
-250,443
| -88% | -$21M | 0.01% | 934 |
|
|
2017
Q3 | $21.7M | Buy |
284,450
+161,759
| +132% | +$12.3M | 0.04% | 435 |
|
|
2017
Q2 | $9.64M | Buy |
122,691
+95,081
| +344% | +$7.47M | 0.02% | 606 |
|
|
2017
Q1 | $1.78M | Sell |
27,610
-9,190
| -25% | -$593K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $2.41M | Buy |
36,800
+16,000
| +77% | +$1.05M | ﹤0.01% | 905 |
|
|
2016
Q3 | $958K | Sell |
20,800
-43,800
| -68% | -$2.02M | ﹤0.01% | 1155 |
|
|
2016
Q2 | $3.93M | Buy |
+64,600
| New | +$3.93M | ﹤0.01% | 946 |
|