MPAM
USCR
Monarch Partners Asset Management’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,395
| Closed | -$2.52M | – | 185 |
|
|
2021
Q1 | $2.52M | Buy |
+34,395
| New | +$2.52M | 0.38% | 84 |
|
|
2020
Q2 | – | Sell |
-16,885
| Closed | -$306K | – | 214 |
|
|
2020
Q1 | $306K | Buy |
+16,885
| New | +$306K | 0.11% | 140 |
|
|
2019
Q4 | – | Sell |
-10,330
| Closed | -$571K | – | 208 |
|
|
2019
Q3 | $571K | Buy |
10,330
+580
| +6% | +$32.1K | 0.09% | 145 |
|
|
2019
Q2 | $484K | Hold |
9,750
| – | – | 0.07% | 142 |
|
|
2019
Q1 | $404K | Sell |
9,750
-205,550
| -95% | -$8.52M | 0.06% | 160 |
|
|
2018
Q4 | $7.6M | Buy |
215,300
+206,220
| +2,271% | +$7.28M | 1.1% | 34 |
|
|
2018
Q3 | $416K | Sell |
9,080
-73,297
| -89% | -$3.36M | 0.04% | 184 |
|
|
2018
Q2 | $4.33M | Buy |
82,377
+52,920
| +180% | +$2.78M | 0.39% | 86 |
|
|
2018
Q1 | $1.78M | Buy |
29,457
+177
| +0.6% | +$10.7K | 0.16% | 127 |
|
|
2017
Q4 | $2.45M | Sell |
29,280
-57,205
| -66% | -$4.78M | 0.23% | 122 |
|
|
2017
Q3 | $6.6M | Sell |
86,485
-30,800
| -26% | -$2.35M | 0.64% | 62 |
|
|
2017
Q2 | $9.21M | Sell |
117,285
-79,660
| -40% | -$6.26M | 0.91% | 41 |
|
|
2017
Q1 | $12.7M | Buy |
196,945
+131,590
| +201% | +$8.49M | 1.27% | 23 |
|
|
2016
Q4 | $4.28M | Sell |
65,355
-86,426
| -57% | -$5.66M | 0.36% | 96 |
|
|
2016
Q3 | $6.99M | Buy |
151,781
+118,691
| +359% | +$5.47M | 0.66% | 64 |
|
|
2016
Q2 | $2.02M | Sell |
33,090
-18,600
| -36% | -$1.13M | 0.2% | 109 |
|
|
2016
Q1 | $3.08M | Sell |
51,690
-6,660
| -11% | -$397K | 0.32% | 98 |
|
|
2015
Q4 | $3.07M | Buy |
58,350
+22,300
| +62% | +$1.17M | 0.32% | 103 |
|
|
2015
Q3 | $1.72M | Sell |
36,050
-21,750
| -38% | -$1.04M | 0.21% | 110 |
|
|
2015
Q2 | $2.19M | Buy |
+57,800
| New | +$2.19M | 0.3% | 102 |
|