Ascend Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,736
| Closed | -$13.7M | – | 236 |
|
|
2018
Q1 | $13.7M | Buy |
+119,736
| New | +$13.7M | 0.56% | 64 |
|
|
2017
Q4 | – | Sell |
-274,308
| Closed | -$32.8M | – | 249 |
|
|
2017
Q3 | $32.8M | Buy |
274,308
+207,984
| +314% | +$24.9M | 1.24% | 22 |
|
|
2017
Q2 | $8.4M | Buy |
+66,324
| New | +$8.4M | 0.39% | 84 |
|