Catapult Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,651
| Closed | -$726K | – | 207 |
|
|
2015
Q2 | $726K | Sell |
8,651
-9,399
| -52% | -$789K | 0.1% | 144 |
|
|
2015
Q1 | $1.52M | Buy |
+18,050
| New | +$1.52M | 0.19% | 118 |
|
|
2014
Q3 | – | Sell |
-33,345
| Closed | -$2.13M | – | 228 |
|
|
2014
Q2 | $2.13M | Buy |
33,345
+3,257
| +11% | +$208K | 0.24% | 107 |
|
|
2014
Q1 | $2M | Buy |
30,088
+18,625
| +162% | +$1.24M | 0.4% | 68 |
|
|
2013
Q4 | $681K | Sell |
11,463
-38,779
| -77% | -$2.3M | 0.16% | 122 |
|
|
2013
Q3 | $2.6M | Buy |
50,242
+47,787
| +1,947% | +$2.48M | 0.32% | 98 |
|
|
2013
Q2 | $119K | Buy |
+2,455
| New | +$119K | 0.05% | 176 |
|