A.R.T. Advisors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,182
| Closed | -$3.48M | – | 970 |
|
|
2019
Q4 | $3.48M | Buy |
+24,182
| New | +$3.48M | 0.17% | 140 |
|
|
2019
Q1 | – | Sell |
-22,900
| Closed | -$2.26M | – | 1644 |
|
|
2018
Q4 | $2.26M | Buy |
+22,900
| New | +$2.26M | 0.15% | 205 |
|
|
2018
Q1 | – | Sell |
-5,600
| Closed | -$718K | – | 1781 |
|
|
2017
Q4 | $718K | Sell |
5,600
-26,400
| -83% | -$3.38M | 0.03% | 754 |
|
|
2017
Q3 | $3.83M | Buy |
+32,000
| New | +$3.83M | 0.2% | 120 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$312K | – | 1739 |
|
|
2016
Q4 | $312K | Buy |
+2,500
| New | +$312K | 0.02% | 937 |
|
|
2016
Q3 | – | Sell |
-43,804
| Closed | -$5.27M | – | 1169 |
|
|
2016
Q2 | $5.27M | Buy |
+43,804
| New | +$5.27M | 0.26% | 75 |
|
|
2015
Q4 | – | Sell |
-36,039
| Closed | -$3.21M | – | 1734 |
|
|
2015
Q3 | $3.21M | Buy |
+36,039
| New | +$3.21M | 0.12% | 234 |
|
|
2015
Q1 | – | Sell |
-17,697
| Closed | -$1.16M | – | 1714 |
|
|
2014
Q4 | $1.16M | Buy |
+17,697
| New | +$1.16M | 0.04% | 582 |
|
|
2014
Q3 | – | Sell |
-4,856
| Closed | -$309K | – | 1543 |
|
|
2014
Q2 | $309K | Buy |
+4,856
| New | +$309K | 0.02% | 979 |
|
|
2014
Q1 | – | Sell |
-17,377
| Closed | -$1.03M | – | 1575 |
|
|
2013
Q4 | $1.03M | Buy |
+17,377
| New | +$1.03M | 0.05% | 464 |
|