Conatus Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,407
| Closed | -$288K | – | 27 |
|
|
2017
Q3 | $288K | Hold |
2,407
| – | – | 0.03% | 27 |
|
|
2017
Q2 | $305K | Buy |
+2,407
| New | +$305K | 0.03% | 29 |
|
|
2017
Q1 | – | Sell |
-366,557
| Closed | -$45.9M | – | 33 |
|
|
2016
Q4 | $45.9M | Sell |
366,557
-101,791
| -22% | -$12.7M | 3.37% | 15 |
|
|
2016
Q3 | $53.3M | Buy |
+468,348
| New | +$53.3M | 3.48% | 17 |
|