Amici Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,000
| Closed | -$6.51M | – | 32 |
|
|
2016
Q4 | $6.51M | Sell |
52,000
-13,499
| -21% | -$1.69M | 2.53% | 9 |
|
|
2016
Q3 | $7.45M | Sell |
65,499
-77,746
| -54% | -$8.84M | 1.95% | 10 |
|
|
2016
Q2 | $17.2M | Sell |
143,245
-22,000
| -13% | -$2.65M | 3.24% | 6 |
|
|
2016
Q1 | $17.4M | Sell |
165,245
-121,000
| -42% | -$12.8M | 2.07% | 12 |
|
|
2015
Q4 | $27.2M | Buy |
286,245
+3,062
| +1% | +$291K | 1.91% | 16 |
|
|
2015
Q3 | $25.3M | Sell |
283,183
-452,000
| -61% | -$40.3M | 1.21% | 24 |
|
|
2015
Q2 | $61.7M | Sell |
735,183
-229,817
| -24% | -$19.3M | 2.25% | 5 |
|
|
2015
Q1 | $81.4M | Sell |
965,000
-193,000
| -17% | -$16.3M | 2.92% | 5 |
|
|
2014
Q4 | $76.1M | Buy |
1,158,000
+197,300
| +21% | +$13M | 3.43% | 5 |
|
|
2014
Q3 | $57.9M | Buy |
960,700
+187,900
| +24% | +$11.3M | 1.92% | 13 |
|
|
2014
Q2 | $49.3M | Sell |
772,800
-104,000
| -12% | -$6.63M | 1.56% | 25 |
|
|
2014
Q1 | $58.3M | Buy |
876,800
+113,000
| +15% | +$7.51M | 1.91% | 14 |
|
|
2013
Q4 | $45.4M | Buy |
+763,800
| New | +$45.4M | 1.43% | 23 |
|