Quinn Opportunity Partners’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
Q4 | – | Sell |
-4,000
| Closed | -$221K | – | 193 |
|
|
2019
Q3 | $221K | Sell |
4,000
-1,000
| -20% | -$55.3K | 0.03% | 155 |
|
|
2019
Q2 | $248K | Hold |
5,000
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $207K | Buy |
+5,000
| New | +$207K | 0.03% | 155 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$229K | – | 199 |
|
|
2018
Q3 | $229K | Buy |
+5,000
| New | +$229K | 0.03% | 158 |
|