MC
USCR
Menta Capital’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,108
| Closed | -$327K | – | 1006 |
|
|
2016
Q3 | $327K | Sell |
7,108
-19,900
| -74% | -$915K | 0.03% | 657 |
|
|
2016
Q2 | $1.65M | Buy |
27,008
+23,113
| +593% | +$1.41M | 0.23% | 95 |
|
|
2016
Q1 | $232K | Buy |
+3,895
| New | +$232K | 0.03% | 773 |
|
|
2015
Q4 | – | Sell |
-4,695
| Closed | -$224K | – | 971 |
|
|
2015
Q3 | $224K | Sell |
4,695
-40,016
| -89% | -$1.91M | 0.04% | 609 |
|
|
2015
Q2 | $1.69M | Sell |
44,711
-5,900
| -12% | -$224K | 0.28% | 96 |
|
|
2015
Q1 | $1.72M | Buy |
50,611
+25,067
| +98% | +$849K | 0.22% | 149 |
|
|
2014
Q4 | $727K | Sell |
25,544
-2,264
| -8% | -$64.4K | 0.1% | 327 |
|
|
2014
Q3 | $727K | Buy |
+27,808
| New | +$727K | 0.12% | 270 |
|