AMP Capital Investors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,778
| Closed | -$9.95M | – | 956 |
|
|
2021
Q3 | $9.95M | Sell |
58,778
-4,319
| -7% | -$731K | 0.05% | 366 |
|
|
2021
Q2 | $11M | Sell |
63,097
-1,214
| -2% | -$211K | 0.05% | 387 |
|
|
2021
Q1 | $10.9M | Sell |
64,311
-3,059
| -5% | -$517K | 0.05% | 379 |
|
|
2020
Q4 | $9.87M | Sell |
67,370
-5,155
| -7% | -$755K | 0.05% | 391 |
|
|
2020
Q3 | $9.63M | Buy |
72,525
+237
| +0.3% | +$31.5K | 0.06% | 344 |
|
|
2020
Q2 | $8.39M | Buy |
72,288
+33,820
| +88% | +$3.92M | 0.05% | 367 |
|
|
2020
Q1 | $3.92M | Sell |
38,468
-505
| -1% | -$51.4K | 0.03% | 520 |
|
|
2019
Q4 | $5.56M | Buy |
38,973
+566
| +1% | +$80.7K | 0.03% | 535 |
|
|
2019
Q3 | $5.72M | Sell |
38,407
-129
| -0.3% | -$19.2K | 0.03% | 497 |
|
|
2019
Q2 | $5.22M | Buy |
38,536
+5,163
| +15% | +$699K | 0.03% | 521 |
|
|
2019
Q1 | $3.87M | Sell |
33,373
-1,504
| -4% | -$174K | 0.02% | 602 |
|
|
2018
Q4 | $3.39M | Sell |
34,877
-3,273
| -9% | -$318K | 0.02% | 589 |
|
|
2018
Q3 | $4.31M | Sell |
38,150
-107
| -0.3% | -$12.1K | 0.02% | 581 |
|
|
2018
Q2 | $4.94M | Hold |
38,257
| – | – | 0.03% | 541 |
|
|
2018
Q1 | $4.26M | Sell |
38,257
-121
| -0.3% | -$13.5K | 0.02% | 578 |
|
|
2017
Q4 | $4.93M | Sell |
38,378
-300
| -0.8% | -$38.5K | 0.03% | 542 |
|
|
2017
Q3 | $4.63M | Hold |
38,678
| – | – | 0.03% | 539 |
|
|
2017
Q2 | $4.91M | Sell |
38,678
-13,000
| -25% | -$1.65M | 0.03% | 514 |
|
|
2017
Q1 | $6.08M | Sell |
51,678
-21,940
| -30% | -$2.58M | 0.04% | 474 |
|
|
2016
Q4 | $9.37M | Buy |
73,618
+14,132
| +24% | +$1.8M | 0.06% | 357 |
|
|
2016
Q3 | $6.83M | Buy |
59,486
+1,200
| +2% | +$138K | 0.04% | 432 |
|
|
2016
Q2 | $6.92M | Sell |
58,286
-11,300
| -16% | -$1.34M | 0.05% | 396 |
|
|
2016
Q1 | $7.34M | Buy |
69,586
+1,800
| +3% | +$190K | 0.05% | 394 |
|
|
2015
Q4 | $6.48M | Sell |
67,786
-5,000
| -7% | -$478K | 0.04% | 422 |
|
|
2015
Q3 | $6.2M | Buy |
72,786
+27,686
| +61% | +$2.36M | 0.05% | 401 |
|
|
2015
Q2 | $3.8M | Buy |
45,100
+15,792
| +54% | +$1.33M | 0.02% | 543 |
|
|
2015
Q1 | $2.5M | Sell |
29,308
-792
| -3% | -$67.6K | 0.02% | 653 |
|
|
2014
Q4 | $2M | Hold |
30,100
| – | – | 0.01% | 735 |
|
|
2014
Q3 | $1.83M | Buy |
30,100
+1,581
| +6% | +$95.9K | 0.01% | 764 |
|
|
2014
Q2 | $1.82M | Hold |
28,519
| – | – | 0.01% | 768 |
|
|
2014
Q1 | $1.89M | Sell |
28,519
-1,266
| -4% | -$84.1K | 0.01% | 733 |
|
|
2013
Q4 | $1.77M | Buy |
29,785
+11,075
| +59% | +$659K | 0.01% | 750 |
|
|
2013
Q3 | $960K | Sell |
18,710
-10,160
| -35% | -$521K | 0.01% | 856 |
|
|
2013
Q2 | $1.45M | Buy |
+28,870
| New | +$1.45M | 0.01% | 795 |
|