Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,340
| Closed | -$1.11M | – | 2007 |
|
|
2018
Q1 | $1.11M | Buy |
18,340
+12,986
| +243% | +$785K | 0.02% | 893 |
|
|
2017
Q4 | $445K | Sell |
5,354
-11,420
| -68% | -$949K | 0.01% | 1214 |
|
|
2017
Q3 | $1.27M | Buy |
16,774
+7,819
| +87% | +$591K | 0.02% | 843 |
|
|
2017
Q2 | $703K | Buy |
+8,955
| New | +$703K | 0.01% | 1010 |
|
|
2016
Q3 | – | Sell |
-5,106
| Closed | -$311K | – | 895 |
|
|
2016
Q2 | $311K | Sell |
5,106
-22,698
| -82% | -$1.38M | 0.01% | 646 |
|
|
2016
Q1 | $1.66M | Sell |
27,804
-14,103
| -34% | -$840K | 0.05% | 403 |
|
|
2015
Q4 | $2.19M | Buy |
+41,907
| New | +$2.19M | 0.05% | 378 |
|