Columbus Circle Investors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,817
| Closed | -$15.8M | – | 169 |
|
|
2019
Q4 | $15.8M | Sell |
109,817
-100,527
| -48% | -$14.5M | 0.68% | 50 |
|
|
2019
Q3 | $31.8M | Sell |
210,344
-88,345
| -30% | -$13.4M | 1.17% | 26 |
|
|
2019
Q2 | $41M | Buy |
298,689
+211,258
| +242% | +$29M | 1.1% | 35 |
|
|
2019
Q1 | $10.4M | Buy |
+87,431
| New | +$10.4M | 0.26% | 101 |
|
|
2016
Q4 | – | Sell |
-107,217
| Closed | -$12.2M | – | 296 |
|
|
2016
Q3 | $12.2M | Buy |
107,217
+24,288
| +29% | +$2.76M | 0.13% | 138 |
|
|
2016
Q2 | $9.98M | Buy |
+82,929
| New | +$9.98M | 0.1% | 168 |
|
|
2016
Q1 | – | Sell |
-140,686
| Closed | -$13.4M | – | 297 |
|
|
2015
Q4 | $13.4M | Sell |
140,686
-37,638
| -21% | -$3.57M | 0.11% | 173 |
|
|
2015
Q3 | $15.9M | Sell |
178,324
-232,241
| -57% | -$20.7M | 0.13% | 149 |
|
|
2015
Q2 | $34.5M | Buy |
410,565
+6,740
| +2% | +$566K | 0.24% | 104 |
|
|
2015
Q1 | $34M | Buy |
403,825
+176,223
| +77% | +$14.9M | 0.23% | 105 |
|
|
2014
Q4 | $15M | Sell |
227,602
-312,555
| -58% | -$20.5M | 0.11% | 172 |
|
|
2014
Q3 | $32.5M | Sell |
540,157
-8,054
| -1% | -$485K | 0.23% | 103 |
|
|
2014
Q2 | $34.9M | Sell |
548,211
-60,869
| -10% | -$3.88M | 0.24% | 104 |
|
|
2014
Q1 | $40.5M | Buy |
609,080
+179,237
| +42% | +$11.9M | 0.27% | 99 |
|
|
2013
Q4 | $25.5M | Sell |
429,843
-64,570
| -13% | -$3.84M | 0.17% | 141 |
|
|
2013
Q3 | $25.6M | Sell |
494,413
-96,501
| -16% | -$5M | 0.18% | 144 |
|
|
2013
Q2 | $28.6M | Buy |
+590,914
| New | +$28.6M | 0.23% | 120 |
|