Capital Innovations’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,660
| Closed | -$779K | – | 63 |
|
|
2019
Q1 | $779K | Buy |
59,660
+56,885
| +2,050% | +$743K | 2.03% | 18 |
|
|
2018
Q4 | $274K | Sell |
2,775
-160
| -5% | -$15.8K | 0.89% | 44 |
|
|
2018
Q3 | $326K | Sell |
2,935
-70
| -2% | -$7.78K | 0.79% | 49 |
|
|
2018
Q2 | $388K | Hold |
3,005
| – | – | 0.96% | 47 |
|
|
2018
Q1 | $343 | Sell |
3,005
-30
| -1% | -$3 | 0.84% | 51 |
|
|
2017
Q4 | $390K | Buy |
3,035
+605
| +25% | +$77.7K | 0.88% | 45 |
|
|
2017
Q3 | $290 | Buy |
+2,430
| New | +$290 | 0.7% | 50 |
|