Columbia Partners Investment Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,876
| Closed | -$2.39M | – | 358 |
|
|
2016
Q2 | $2.39M | Hold |
19,876
| – | – | 0.18% | 161 |
|
|
2016
Q1 | $2.1M | Hold |
19,876
| – | – | 0.15% | 180 |
|
|
2015
Q4 | $1.89M | Sell |
19,876
-44,719
| -69% | -$4.25M | 0.13% | 192 |
|
|
2015
Q3 | $5.76M | Sell |
64,595
-47,837
| -43% | -$4.27M | 0.4% | 96 |
|
|
2015
Q2 | $9.44M | Buy |
112,432
+73,198
| +187% | +$6.14M | 0.58% | 63 |
|
|
2015
Q1 | $3.31M | Sell |
39,234
-7,748
| -16% | -$653K | 0.18% | 162 |
|
|
2014
Q4 | $3.09M | Buy |
+46,982
| New | +$3.09M | 0.16% | 168 |
|