Dynamic 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 |
-6,195
| Closed | -$741K | – | 323 |
|
|
2017
Q3 | $741K | Buy |
6,195
+1,967
| +47% | +$235K | 0.21% | 127 |
|
|
2017
Q2 | $536K | Buy |
4,228
+1,735
| +70% | +$220K | 0.12% | 162 |
|
|
2017
Q1 | $300K | Sell |
2,493
-28,497
| -92% | -$3.43M | 0.05% | 243 |
|
|
2016
Q4 | $3.88M | Buy |
+30,990
| New | +$3.88M | 0.41% | 68 |
|
|
2016
Q3 | – | Sell |
-24,414
| Closed | -$2.94M | – | 470 |
|
|
2016
Q2 | $2.94M | Buy |
24,414
+19,214
| +370% | +$2.31M | 0.34% | 83 |
|
|
2016
Q1 | $549K | Buy |
5,200
+1,256
| +32% | +$133K | 0.2% | 156 |
|
|
2015
Q4 | $375K | Sell |
3,944
-18,707
| -83% | -$1.78M | 0.18% | 202 |
|
|
2015
Q3 | $2.02M | Buy |
22,651
+11,967
| +112% | +$1.07M | 0.55% | 47 |
|
|
2015
Q2 | $897K | Buy |
+10,684
| New | +$897K | 0.23% | 110 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$510K | – | 461 |
|
|
2014
Q2 | $510K | Sell |
8,000
-5,534
| -41% | -$353K | 0.14% | 244 |
|
|
2014
Q1 | $899K | Buy |
+13,534
| New | +$899K | 0.29% | 104 |
|
|
2013
Q3 | – | Sell |
-23,700
| Closed | -$1.15M | – | 516 |
|
|
2013
Q2 | $1.15M | Buy |
+23,700
| New | +$1.15M | 0.3% | 119 |
|