Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$51K | – | 305 |
|
|
2016
Q3 | $51K | Sell |
1,100
-9,200
| -89% | -$427K | ﹤0.01% | 273 |
|
|
2016
Q2 | $626K | Sell |
10,300
-1,400
| -12% | -$85.1K | 0.04% | 182 |
|
|
2016
Q1 | $697K | Buy |
11,700
+10,100
| +631% | +$602K | 0.04% | 177 |
|
|
2015
Q4 | $84K | Hold |
1,600
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $76K | Sell |
1,600
-700
| -30% | -$33.3K | ﹤0.01% | 250 |
|
|
2015
Q2 | $87K | Hold |
2,300
| – | – | ﹤0.01% | 249 |
|
|
2015
Q1 | $78K | Buy |
2,300
+1,000
| +77% | +$33.9K | ﹤0.01% | 249 |
|
|
2014
Q4 | $37K | Sell |
1,300
-38,600
| -97% | -$1.1M | ﹤0.01% | 270 |
|
|
2014
Q3 | $1.04K | Sell |
39,900
-11,700
| -23% | -$306 | 0.06% | 186 |
|
|
2014
Q2 | $1.28K | Buy |
51,600
+17,500
| +51% | +$433 | 0.07% | 155 |
|
|
2014
Q1 | $802K | Buy |
34,100
+29,000
| +569% | +$682K | 0.05% | 211 |
|
|
2013
Q4 | $115K | Buy |
+5,100
| New | +$115K | 0.01% | 300 |
|