Caldwell & Orkin’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$1.7M | – | 99 |
|
|
2016
Q4 | $1.7M | Buy |
13,600
+13,400
| +6,700% | +$1.68M | 1.08% | 33 |
|
|
2016
Q3 | $23K | Sell |
200
-24,500
| -99% | -$2.82M | 0.02% | 53 |
|
|
2016
Q2 | $2.97M | Buy |
24,700
+17,400
| +238% | +$2.09M | 1.29% | 24 |
|
|
2016
Q1 | $771K | Sell |
7,300
-35,800
| -83% | -$3.78M | 0.31% | 44 |
|
|
2015
Q4 | $4.09M | Buy |
43,100
+29,700
| +222% | +$2.82M | 1.5% | 16 |
|
|
2015
Q3 | $1.2M | Sell |
13,400
-8,000
| -37% | -$713K | 0.76% | 35 |
|
|
2015
Q2 | $1.8M | Buy |
+21,400
| New | +$1.8M | 1.05% | 33 |
|
|
2014
Q2 | – | Sell |
-7,900
| Closed | -$525K | – | 90 |
|
|
2014
Q1 | $525K | Buy |
+7,900
| New | +$525K | 0.34% | 63 |
|