Anson Funds Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,538
| Closed | -$5.08M | – | 52 |
|
|
2017
Q4 | $5.08M | Sell |
39,538
-69,262
| -64% | -$8.89M | 3.43% | 5 |
|
|
2017
Q3 | $13M | Sell |
108,800
-25,100
| -19% | -$3M | 1.96% | 3 |
|
|
2017
Q2 | $17M | Hold |
133,900
| – | – | 5.37% | 2 |
|
|
2017
Q1 | $16.1M | Buy |
133,900
+50,100
| +60% | +$6.04M | 6.7% | 6 |
|
|
2016
Q4 | $10.5M | Hold |
83,800
| – | – | 3.28% | 5 |
|
|
2016
Q3 | $9.53M | Hold |
83,800
| – | – | 2.05% | 6 |
|
|
2016
Q2 | $10.1M | Hold |
83,800
| – | – | 1.92% | 8 |
|
|
2016
Q1 | $8.85M | Buy |
83,800
+23,800
| +40% | +$2.51M | 1.29% | 8 |
|
|
2015
Q4 | $5.7M | Hold |
60,000
| – | – | 1.85% | 6 |
|
|
2015
Q3 | $5.35M | Hold |
60,000
| – | – | 1.56% | 4 |
|
|
2015
Q2 | $5.04M | Buy |
+60,000
| New | +$5.04M | 2.36% | 6 |
|