CCM
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Cobalt Capital Management’s Vulcan Materials VMC Stock Holding History

Cobalt Capital Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,500
Closed -$2.32M – 45
2020
Q1 		$2.32M Buy
+21,500
New +$2.75M 1.21% 24
2018
Q4 		– Sell
-64,319
Closed -$7.15M – 48
2018
Q3 		$7.15M Buy
+64,319
New +$7.46M 1.76% 20

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