British Steel Pension Fund’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-701
| Closed | -$101K | – | 158 |
|
|
2019
Q4 | $101K | Hold |
701
| – | – | 0.02% | 138 |
|
|
2019
Q3 | $106K | Sell |
701
-493
| -41% | -$74.5K | 0.02% | 132 |
|
|
2019
Q2 | $164K | Sell |
1,194
-1,306
| -52% | -$179K | 0.02% | 140 |
|
|
2019
Q1 | $296K | Sell |
2,500
-143
| -5% | -$16.9K | 0.05% | 150 |
|
|
2018
Q4 | $294K | Buy |
+2,643
| New | +$294K | 0.05% | 163 |
|
|
2018
Q2 | $509K | Sell |
3,946
-4,959
| -56% | -$640K | 0.08% | 151 |
|
|
2018
Q1 | $1.14M | Hold |
8,905
| – | – | 0.13% | 158 |
|
|
2017
Q4 | $1.14M | Hold |
8,905
| – | – | 0.13% | 158 |
|
|
2017
Q3 | $1.07M | Sell |
8,905
-2,210
| -20% | -$264K | 0.13% | 155 |
|
|
2017
Q2 | $1.41M | Hold |
11,115
| – | – | 0.15% | 140 |
|
|
2017
Q1 | $1.34M | Sell |
11,115
-903
| -8% | -$109K | 0.15% | 146 |
|
|
2016
Q4 | $1.5M | Hold |
12,018
| – | – | 0.19% | 130 |
|
|
2016
Q3 | $1.37M | Hold |
12,018
| – | – | 0.18% | 135 |
|
|
2016
Q2 | $1.45M | Sell |
12,018
-9,105
| -43% | -$1.1M | 0.2% | 113 |
|
|
2016
Q1 | $2.23M | Sell |
21,123
-1,411
| -6% | -$149K | 0.22% | 132 |
|
|
2015
Q4 | $2.14M | Buy |
+22,534
| New | +$2.14M | 0.22% | 138 |
|
|
2015
Q2 | $2.7M | Hold |
32,136
| – | – | 0.26% | 119 |
|
|
2015
Q1 | $2.71M | Hold |
32,136
| – | – | 0.26% | 125 |
|
|
2014
Q4 | $2.11M | Hold |
32,136
| – | – | 0.2% | 148 |
|
|
2014
Q3 | $1.94M | Sell |
32,136
-2,114
| -6% | -$127K | 0.19% | 152 |
|
|
2014
Q2 | $2.18M | Hold |
34,250
| – | – | 0.21% | 157 |
|
|
2014
Q1 | $2.28M | Sell |
34,250
-2,386
| -7% | -$159K | 0.23% | 144 |
|
|
2013
Q4 | $2.18M | Sell |
36,636
-2,364
| -6% | -$140K | 0.21% | 152 |
|
|
2013
Q3 | $2.02M | Buy |
+39,000
| New | +$2.02M | 0.21% | 153 |
|