BAM
Burnham Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $530K | Sell |
4,400
-5,900
| -57% | -$711K | 0.15% | 106 |
|
|
2016
Q1 | $1.09M | Sell |
10,300
-200
| -2% | -$21.1K | 0.35% | 76 |
|
|
2015
Q4 | $997K | Sell |
10,500
-300
| -3% | -$28.5K | 0.27% | 82 |
|
|
2015
Q3 | $963K | Hold |
10,800
| – | – | 0.25% | 84 |
|
|
2015
Q2 | $906K | Sell |
10,800
-550
| -5% | -$46.1K | 0.21% | 106 |
|
|
2015
Q1 | $957K | Sell |
11,350
-1,800
| -14% | -$152K | 0.22% | 107 |
|
|
2014
Q4 | $864K | Sell |
13,150
-600
| -4% | -$39.4K | 0.2% | 122 |
|
|
2014
Q3 | $828K | Sell |
13,750
-600
| -4% | -$36.1K | 0.18% | 131 |
|
|
2014
Q2 | $915K | Sell |
14,350
-550
| -4% | -$35.1K | 0.2% | 125 |
|
|
2014
Q1 | $990K | Buy |
14,900
+200
| +1% | +$13.3K | 0.23% | 105 |
|
|
2013
Q4 | $873K | Sell |
14,700
-300
| -2% | -$17.8K | 0.2% | 122 |
|
|
2013
Q3 | $777K | Hold |
15,000
| – | – | 0.19% | 122 |
|
|
2013
Q2 | $726K | Buy |
+15,000
| New | +$726K | 0.18% | 125 |
|