Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,894
| Closed | -$2.78M | – | 242 |
|
|
2019
Q2 | $2.78M | Sell |
55,894
-5,219
| -9% | -$259K | 0.27% | 123 |
|
|
2019
Q1 | $2.53M | Buy |
+61,113
| New | +$2.53M | 0.24% | 133 |
|
|
2017
Q4 | – | Sell |
-14,973
| Closed | -$1.14M | – | 281 |
|
|
2017
Q3 | $1.14M | Buy |
14,973
+6,029
| +67% | +$460K | 0.08% | 204 |
|
|
2017
Q2 | $703K | Sell |
8,944
-6,086
| -40% | -$478K | 0.05% | 221 |
|
|
2017
Q1 | $970K | Sell |
15,030
-136,219
| -90% | -$8.79M | 0.07% | 211 |
|
|
2016
Q4 | $10.9M | Buy |
+151,249
| New | +$10.9M | 0.68% | 55 |
|