Baillie Gifford & Co’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-445,481
| Closed | -$39.7M | – | 200 |
|
|
2015
Q3 | $39.7M | Sell |
445,481
-83,860
| -16% | -$7.48M | 0.08% | 100 |
|
|
2015
Q2 | $44.4M | Sell |
529,341
-59,330
| -10% | -$4.98M | 0.08% | 97 |
|
|
2015
Q1 | $49.6M | Buy |
588,671
+172,301
| +41% | +$14.5M | 0.09% | 98 |
|
|
2014
Q4 | $27.4M | Buy |
416,370
+22,500
| +6% | +$1.48M | 0.05% | 109 |
|
|
2014
Q3 | $23.7M | Buy |
393,870
+91,320
| +30% | +$5.5M | 0.05% | 112 |
|
|
2014
Q2 | $19.3M | Buy |
+302,550
| New | +$19.3M | 0.04% | 126 |
|