Convergence Investment Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,136
| Closed | -$928K | – | 317 |
|
|
2019
Q3 | $928K | Buy |
6,136
+1,529
| +33% | +$231K | 0.26% | 154 |
|
|
2019
Q2 | $633K | Buy |
+4,607
| New | +$633K | 0.15% | 180 |
|
|
2018
Q2 | – | Sell |
-51
| Closed | -$6K | – | 888 |
|
|
2018
Q1 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 805 |
|
|
2014
Q3 | – | Sell |
-43,595
| Closed | -$2.78M | – | 431 |
|
|
2014
Q2 | $2.78M | Buy |
+43,595
| New | +$2.78M | 0.37% | 86 |
|