Barings’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,426
| Closed | -$7.35M | – | 389 |
|
|
2021
Q4 | $7.35M | Hold |
35,426
| – | – | 0.19% | 77 |
|
|
2021
Q3 | $5.99M | Sell |
35,426
-322
| -0.9% | -$54.5K | 0.14% | 83 |
|
|
2021
Q2 | $6.22M | Buy |
35,748
+5,275
| +17% | +$918K | 0.14% | 97 |
|
|
2021
Q1 | $5.14M | Buy |
30,473
+8,614
| +39% | +$1.45M | 0.13% | 105 |
|
|
2020
Q4 | $3.24M | Buy |
21,859
+1,299
| +6% | +$193K | 0.08% | 133 |
|
|
2020
Q3 | $2.79M | Buy |
20,560
+7,368
| +56% | +$999K | 0.06% | 198 |
|
|
2020
Q2 | $1.43M | Hold |
13,192
| – | – | 0.05% | 236 |
|
|
2020
Q1 | $1.43M | Hold |
13,192
| – | – | 0.05% | 236 |
|
|
2019
Q4 | $1.88M | Buy |
+13,192
| New | +$1.88M | 0.05% | 251 |
|
|
2017
Q3 | – | Sell |
-3,233
| Closed | -$410K | – | 890 |
|
|
2017
Q2 | $410K | Sell |
3,233
-293
| -8% | -$37.2K | 0.01% | 670 |
|
|
2017
Q1 | $424K | Buy |
3,526
+1,763
| +100% | +$212K | ﹤0.01% | 959 |
|
|
2016
Q4 | $221K | Buy |
+1,763
| New | +$221K | 0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-2,663
| Closed | -$321K | – | 900 |
|
|
2016
Q2 | $321K | Hold |
2,663
| – | – | 0.01% | 761 |
|
|
2016
Q1 | $281K | Sell |
2,663
-2,800
| -51% | -$295K | 0.01% | 818 |
|
|
2015
Q4 | $519K | Buy |
5,463
+1,600
| +41% | +$152K | 0.01% | 643 |
|
|
2015
Q3 | $345K | Buy |
3,863
+700
| +22% | +$62.5K | 0.01% | 718 |
|
|
2015
Q2 | $265K | Buy |
+3,163
| New | +$265K | 0.01% | 843 |
|
|
2015
Q1 | – | Sell |
-8,563
| Closed | -$563K | – | 984 |
|
|
2014
Q4 | $563K | Sell |
8,563
-4,200
| -33% | -$276K | 0.01% | 630 |
|
|
2014
Q3 | $769K | Hold |
12,763
| – | – | 0.02% | 541 |
|
|
2014
Q2 | $814K | Buy |
+12,763
| New | +$814K | 0.02% | 562 |
|
|
2014
Q1 | – | Sell |
-4,863
| Closed | -$289K | – | 948 |
|
|
2013
Q4 | $289K | Hold |
4,863
| – | – | 0.01% | 758 |
|
|
2013
Q3 | $252K | Sell |
4,863
-1,200
| -20% | -$62.2K | 0.01% | 818 |
|
|
2013
Q2 | $294K | Buy |
+6,063
| New | +$294K | 0.01% | 746 |
|