Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,007
| Closed | -$524K | – | 3941 |
|
|
2016
Q4 | $524K | Buy |
+8,007
| New | +$524K | 0.01% | 1422 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$602K | – | 3452 |
|
|
2016
Q1 | $602K | Buy |
+10,100
| New | +$602K | 0.02% | 993 |
|
|
2015
Q3 | – | Sell |
-5,602
| Closed | -$212K | – | 3435 |
|
|
2015
Q2 | $212K | Sell |
5,602
-6,668
| -54% | -$252K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $416K | Buy |
+12,270
| New | +$416K | 0.01% | 1220 |
|