CGM
Capital Growth Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$8.13M | – | 74 |
|
|
2020
Q3 | $8.13M | Buy |
+60,000
| New | +$8.13M | 0.85% | 40 |
|
|
2020
Q1 | – | Sell |
-230,000
| Closed | -$33.1M | – | 75 |
|
|
2019
Q4 | $33.1M | Buy |
+230,000
| New | +$33.1M | 2.68% | 14 |
|
|
2018
Q1 | – | Sell |
-170,000
| Closed | -$21.8M | – | 70 |
|
|
2017
Q4 | $21.8M | Buy |
+170,000
| New | +$21.8M | 0.9% | 29 |
|
|
2017
Q1 | – | Sell |
-409,000
| Closed | -$51.2M | – | 73 |
|
|
2016
Q4 | $51.2M | Sell |
409,000
-575,000
| -58% | -$72M | 2.27% | 15 |
|
|
2016
Q3 | $112M | Sell |
984,000
-15,000
| -2% | -$1.71M | 5.28% | 4 |
|
|
2016
Q2 | $120M | Buy |
999,000
+464,000
| +87% | +$55.8M | 5.36% | 3 |
|
|
2016
Q1 | $56.5M | Buy |
+535,000
| New | +$56.5M | 2.41% | 11 |
|
|
2015
Q4 | – | Sell |
-770,000
| Closed | -$68.7M | – | 73 |
|
|
2015
Q3 | $68.7M | Buy |
+770,000
| New | +$68.7M | 2.21% | 14 |
|