NGA
USCR
New Generation Advisors’s U S Concrete, Inc. USCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,770
| Closed | -$1.62M | – | 35 |
|
|
2016
Q4 | $1.62M | Sell |
24,770
-1,162
| -4% | -$76.1K | 0.87% | 29 |
|
|
2016
Q3 | $1.2M | Sell |
25,932
-2,837
| -10% | -$131K | 0.68% | 25 |
|
|
2016
Q2 | $1.75M | Sell |
28,769
-30,826
| -52% | -$1.88M | 1.11% | 22 |
|
|
2016
Q1 | $3.55M | Sell |
59,595
-85,853
| -59% | -$5.12M | 1.86% | 17 |
|
|
2015
Q4 | $7.66M | Sell |
145,448
-2,802
| -2% | -$148K | 3.9% | 8 |
|
|
2015
Q3 | $7.09M | Sell |
148,250
-184,862
| -55% | -$8.83M | 3.64% | 9 |
|
|
2015
Q2 | $12.6M | Sell |
333,112
-151,835
| -31% | -$5.75M | 5.24% | 2 |
|
|
2015
Q1 | $16.4M | Sell |
484,947
-227,908
| -32% | -$7.72M | 6.03% | 3 |
|
|
2014
Q4 | $20.3M | Sell |
712,855
-117,323
| -14% | -$3.34M | 6.57% | 2 |
|
|
2014
Q3 | $21.7M | Buy |
830,178
+24,671
| +3% | +$645K | 6.84% | 2 |
|
|
2014
Q2 | $19.9M | Buy |
805,507
+121,638
| +18% | +$3.01M | 5.61% | 3 |
|
|
2014
Q1 | $16.1M | Sell |
683,869
-10,941
| -2% | -$257K | 4.61% | 5 |
|
|
2013
Q4 | $15.7M | Sell |
694,810
-29,226
| -4% | -$661K | 4.56% | 4 |
|
|
2013
Q3 | $14.5M | Sell |
724,036
-169,043
| -19% | -$3.39M | 5.83% | 4 |
|
|
2013
Q2 | $14.7M | Buy |
+893,079
| New | +$14.7M | 5.96% | 3 |
|