BlueDrive Global Investors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-214,680
| Closed | -$32.5M | – | 14 |
|
|
2019
Q3 | $32.5M | Buy |
214,680
+33,600
| +19% | +$5.08M | 9.69% | 6 |
|
|
2019
Q2 | $24.9M | Sell |
181,080
-188,800
| -51% | -$25.9M | 6.4% | 7 |
|
|
2019
Q1 | $43.8M | Hold |
369,880
| – | – | 14.59% | 3 |
|
|
2018
Q4 | $36.5M | Buy |
369,880
+22,700
| +7% | +$2.24M | 11.22% | 3 |
|
|
2018
Q3 | $38.6M | Buy |
347,180
+15,600
| +5% | +$1.73M | 13.44% | 5 |
|
|
2018
Q2 | $42.8M | Hold |
331,580
| – | – | 15.55% | 2 |
|
|
2018
Q1 | $37.9M | Buy |
331,580
+109,400
| +49% | +$12.5M | 12.86% | 3 |
|
|
2017
Q4 | $28.5M | Buy |
+222,180
| New | +$28.5M | 9.77% | 6 |
|