Delta Lloyd’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,190
| Closed | -$1.16M | – | 602 |
|
|
2016
Q3 | $1.16M | Buy |
10,190
+2,313
| +29% | +$263K | 0.04% | 358 |
|
|
2016
Q2 | $948K | Hold |
7,877
| – | – | 0.03% | 385 |
|
|
2016
Q1 | $832K | Sell |
7,877
-1,505
| -16% | -$159K | 0.03% | 425 |
|
|
2015
Q4 | $891K | Hold |
9,382
| – | – | 0.03% | 399 |
|
|
2015
Q3 | $837K | Hold |
9,382
| – | – | 0.03% | 397 |
|
|
2015
Q2 | $787K | Buy |
9,382
+3,511
| +60% | +$295K | 0.02% | 432 |
|
|
2015
Q1 | $495K | Hold |
5,871
| – | – | 0.02% | 458 |
|
|
2014
Q4 | $386K | Hold |
5,871
| – | – | 0.01% | 527 |
|
|
2014
Q3 | $354K | Hold |
5,871
| – | – | ﹤0.01% | 531 |
|
|
2014
Q2 | $374K | Buy |
5,871
+2,249
| +62% | +$143K | 0.01% | 483 |
|
|
2014
Q1 | $241K | Hold |
3,622
| – | – | 0.01% | 555 |
|
|
2013
Q4 | $215K | Buy |
+3,622
| New | +$215K | 0.01% | 570 |
|