Clinton Group’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,516
| Closed | -$785K | – | 884 |
|
|
2017
Q1 | $785K | Buy |
+6,516
| New | +$785K | 0.05% | 481 |
|
|
2016
Q4 | – | Sell |
-29,770
| Closed | -$3.39M | – | 1026 |
|
|
2016
Q3 | $3.39M | Buy |
+29,770
| New | +$3.39M | 0.16% | 191 |
|
|
2016
Q2 | – | Sell |
-15,691
| Closed | -$1.66M | – | 1054 |
|
|
2016
Q1 | $1.66M | Buy |
+15,691
| New | +$1.66M | 0.1% | 310 |
|
|
2015
Q4 | – | Sell |
-67,038
| Closed | -$5.98M | – | 879 |
|
|
2015
Q3 | $5.98M | Buy |
67,038
+49,281
| +278% | +$4.4M | 0.56% | 28 |
|
|
2015
Q2 | $1.49M | Buy |
17,757
+14,630
| +468% | +$1.23M | 0.21% | 146 |
|
|
2015
Q1 | $264K | Buy |
+3,127
| New | +$264K | 0.07% | 379 |
|