Amtrust Financial Services’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$890K | – | 45 |
|
|
2018
Q3 | $890K | Sell |
8,000
-7,500
| -48% | -$834K | 0.66% | 34 |
|
|
2018
Q2 | $2M | Buy |
15,500
+7,500
| +94% | +$968K | 1.42% | 18 |
|
|
2018
Q1 | $913K | Hold |
8,000
| – | – | 0.59% | 32 |
|
|
2017
Q4 | $1.03M | Sell |
8,000
-10,000
| -56% | -$1.28M | 0.47% | 42 |
|
|
2017
Q3 | $2.15M | Buy |
+18,000
| New | +$2.15M | 1.15% | 29 |
|