Whippoorwill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-167,006
| Closed | -$6.33M | – | 2 |
|
|
2015
Q2 | $6.33M | Sell |
167,006
-736,328
| -82% | -$27.9M | 32.74% | 1 |
|
|
2015
Q1 | $30.6M | Sell |
903,334
-1,156,221
| -56% | -$39.2M | 65.46% | 1 |
|
|
2014
Q4 | $58.6M | Sell |
2,059,555
-100,000
| -5% | -$2.84M | 72.94% | 1 |
|
|
2014
Q3 | $56.5M | Sell |
2,159,555
-262,400
| -11% | -$6.86M | 64.99% | 1 |
|
|
2014
Q2 | $59.9M | Sell |
2,421,955
-550,000
| -19% | -$13.6M | 56.8% | 1 |
|
|
2014
Q1 | $69.8M | Hold |
2,971,955
| – | – | 53.65% | 1 |
|
|
2013
Q4 | $67.3M | Buy |
+2,971,955
| New | +$67.3M | 52.72% | 1 |
|