Centre Asset 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
Q2 | – | Sell |
-48,930
| Closed | -$5.79M | – | 69 |
|
|
2019
Q1 | $5.79M | Buy |
48,930
+1,640
| +3% | +$194K | 1.51% | 38 |
|
|
2018
Q4 | $4.67M | Sell |
47,290
-1,450
| -3% | -$143K | 1.38% | 37 |
|
|
2018
Q3 | $5.42M | Buy |
+48,740
| New | +$5.42M | 1.26% | 42 |
|
|
2016
Q4 | – | Sell |
-74,480
| Closed | -$8.47M | – | 79 |
|
|
2016
Q3 | $8.47M | Sell |
74,480
-31,810
| -30% | -$3.62M | 1.54% | 30 |
|
|
2016
Q2 | $12.8M | Sell |
106,290
-13,680
| -11% | -$1.65M | 2.26% | 14 |
|
|
2016
Q1 | $12.7M | Sell |
119,970
-1,720
| -1% | -$182K | 2.21% | 18 |
|
|
2015
Q4 | $11.6M | Sell |
121,690
-22,190
| -15% | -$2.11M | 1.98% | 18 |
|
|
2015
Q3 | $12.8M | Buy |
143,880
+2,530
| +2% | +$226K | 2.22% | 11 |
|
|
2015
Q2 | $11.9M | Sell |
141,350
-9,220
| -6% | -$774K | 1.87% | 14 |
|
|
2015
Q1 | $12.7M | Buy |
150,570
+4,240
| +3% | +$357K | 1.88% | 15 |
|
|
2014
Q4 | $9.62M | Buy |
146,330
+23,370
| +19% | +$1.54M | 1.49% | 28 |
|
|
2014
Q3 | $7.41M | Buy |
122,960
+21,320
| +21% | +$1.28M | 1.13% | 37 |
|
|
2014
Q2 | $6.48M | Buy |
+101,640
| New | +$6.48M | 0.98% | 49 |
|