Hedge Fund - ACK Asset Management
Us Concrete Inc (USCR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $45.77 |
| 2 | 2019 - Q3 (2019-09-30) | $6,270,000 | 1.76% | 155,000 | $46.76 |
| 3 | 2019 - Q2 (2019-06-30) | $20,362,000 | 5.91% | 472,200 | $46.63 |
| 4 | 2019 - Q1 (2019-03-31) | $10,618,046,000 | 2.93% | 260,000 | $38.38 |
| 5 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $76.69 |
| 6 | 2017 - Q2 (2017-06-30) | $28,671,000 | 6.46% | 365,000 | $67.97 |
| 7 | 2017 - Q1 (2017-03-31) | $16,053,000 | 4.75% | 252,174 | $64.64 |
| 8 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $62.76 |
| 9 | 2016 - Q1 (2016-03-31) | $7,030,000 | 2.76% | 118,000 | $50.92 |
| 10 | 2015 - Q4 (2015-12-31) | $31,233,000 | 16% | 593,100 | $55.63 |
| 11 | 2015 - Q3 (2015-09-30) | $28,875,000 | 12.08% | 604,200 | $47.23 |
| 12 | 2015 - Q2 (2015-06-30) | $28,679,000 | 8.01% | 756,890 | $37.26 |
| 13 | 2015 - Q1 (2015-03-31) | $23,516,000 | 7.42% | 694,100 | $29.58 |
| 14 | 2014 - Q4 (2014-12-31) | $19,246,000 | 6.93% | 676,500 | $26.34 |
| 15 | 2014 - Q3 (2014-09-30) | $17,767,000 | 6.38% | 679,700 | $25.78 |
| 16 | 2014 - Q2 (2014-06-30) | $16,815,000 | 5.05% | 679,400 | $24.26 |
| 17 | 2014 - Q1 (2014-03-31) | $15,378,000 | 5.06% | 654,400 | $23.28 |
| 18 | 2013 - Q4 (2013-12-31) | $11,181,000 | 3.68% | 494,100 | $21.77 |
The displayed share prices are average quarterly stock market prices.
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