Centenus Global Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$6.05M | – | 146 |
|
|
2019
Q3 | $6.05M | Buy |
40,000
+5,000
| +14% | +$756K | 0.85% | 43 |
|
|
2019
Q2 | $4.81M | Buy |
+35,000
| New | +$4.81M | 0.63% | 57 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$3.89M | – | 171 |
|
|
2018
Q3 | $3.89M | Buy |
+35,000
| New | +$3.89M | 0.7% | 44 |
|
|
2018
Q2 | – | Sell |
-27,000
| Closed | -$3.08M | – | 127 |
|
|
2018
Q1 | $3.08M | Buy |
27,000
+13,000
| +93% | +$1.48M | 0.51% | 56 |
|
|
2017
Q4 | $1.8M | Buy |
+14,000
| New | +$1.8M | 0.58% | 55 |
|