Bienville Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,050
| Closed | -$693K | – | 183 |
|
|
2019
Q2 | $693K | Hold |
5,050
| – | – | 0.08% | 50 |
|
|
2019
Q1 | $598K | Hold |
5,050
| – | – | 0.07% | 54 |
|
|
2018
Q4 | $499K | Buy |
5,050
+3,050
| +153% | +$301K | 0.1% | 59 |
|
|
2018
Q3 | $222K | Hold |
2,000
| – | – | 0.02% | 88 |
|
|
2018
Q2 | $258K | Hold |
2,000
| – | – | 0.02% | 94 |
|
|
2018
Q1 | $228K | Sell |
2,000
-2,900
| -59% | -$331K | 0.04% | 101 |
|
|
2017
Q4 | $629K | Hold |
4,900
| – | – | 0.11% | 62 |
|
|
2017
Q3 | $586K | Hold |
4,900
| – | – | 0.1% | 55 |
|
|
2017
Q2 | $621K | Buy |
4,900
+200
| +4% | +$25.3K | 0.17% | 54 |
|
|
2017
Q1 | $566K | Hold |
4,700
| – | – | 0.13% | 56 |
|
|
2016
Q4 | $588K | Hold |
4,700
| – | – | 0.13% | 48 |
|
|
2016
Q3 | $535K | Buy |
4,700
+500
| +12% | +$56.9K | 0.14% | 52 |
|
|
2016
Q2 | $506K | Buy |
4,200
+2,200
| +110% | +$265K | 0.14% | 49 |
|
|
2016
Q1 | $211K | Buy |
+2,000
| New | +$211K | 0.07% | 67 |
|