Caledonia Investments (Australia)’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-392,471
| Closed | -$42.4M | – | 16 |
|
|
2020
Q1 | $42.4M | Buy |
392,471
+82,617
| +27% | +$8.93M | 0.92% | 12 |
|
|
2019
Q4 | $44.6M | Hold |
309,854
| – | – | 0.8% | 9 |
|
|
2019
Q3 | $46.9M | Sell |
309,854
-1,719,161
| -85% | -$260M | 1.14% | 9 |
|
|
2019
Q2 | $279M | Sell |
2,029,015
-60,183
| -3% | -$8.26M | 4.8% | 7 |
|
|
2019
Q1 | $247M | Hold |
2,089,198
| – | – | 5.23% | 7 |
|
|
2018
Q4 | $206M | Buy |
2,089,198
+442,648
| +27% | +$43.7M | 4.52% | 7 |
|
|
2018
Q3 | $183M | Sell |
1,646,550
-1,143
| -0.1% | -$127K | 2.91% | 7 |
|
|
2018
Q2 | $213M | Buy |
1,647,693
+5,108
| +0.3% | +$659K | 3.26% | 7 |
|
|
2018
Q1 | $188M | Buy |
1,642,585
+168,233
| +11% | +$19.2M | 3.44% | 6 |
|
|
2017
Q4 | $189M | Buy |
1,474,352
+65,040
| +5% | +$8.35M | 4.78% | 5 |
|
|
2017
Q3 | $169M | Buy |
1,409,312
+68,482
| +5% | +$8.19M | 4.93% | 5 |
|
|
2017
Q2 | $170M | Buy |
1,340,830
+226,507
| +20% | +$28.7M | 4.66% | 6 |
|
|
2017
Q1 | $134M | Buy |
1,114,323
+78,293
| +8% | +$9.43M | 5.21% | 6 |
|
|
2016
Q4 | $130M | Buy |
1,036,030
+231,086
| +29% | +$28.9M | 5.3% | 6 |
|
|
2016
Q3 | $91.5M | Buy |
804,944
+35,184
| +5% | +$4M | 4.03% | 6 |
|
|
2016
Q2 | $92.6M | Buy |
769,760
+16,507
| +2% | +$1.99M | 3.97% | 6 |
|
|
2016
Q1 | $79.5M | Buy |
753,253
+121,944
| +19% | +$12.9M | 5.08% | 6 |
|
|
2015
Q4 | $60M | Buy |
+631,309
| New | +$60M | 4.22% | 5 |
|