ECP
Electron Capital Partners’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-299,772
| Closed | -$44.5M | – | 49 |
|
|
2020
Q4 | $44.5M | Sell |
299,772
-5,174
| -2% | -$767K | 3.05% | 10 |
|
|
2020
Q3 | $41.3M | Sell |
304,946
-17,636
| -5% | -$2.39M | 2.85% | 12 |
|
|
2020
Q2 | $37.4M | Buy |
322,582
+171,306
| +113% | +$19.8M | 4.1% | 9 |
|
|
2020
Q1 | $16.3M | Sell |
151,276
-29,678
| -16% | -$3.21M | 4.28% | 9 |
|
|
2019
Q4 | $26.1M | Buy |
180,954
+15,359
| +9% | +$2.21M | 3.11% | 13 |
|
|
2019
Q3 | $25M | Buy |
165,595
+5,813
| +4% | +$879K | 3.67% | 10 |
|
|
2019
Q2 | $21.9M | Sell |
159,782
-37,610
| -19% | -$5.16M | 2.98% | 12 |
|
|
2019
Q1 | $23.4M | Buy |
197,392
+87,770
| +80% | +$10.4M | 2.98% | 10 |
|
|
2018
Q4 | $10.8M | Buy |
+109,622
| New | +$10.8M | 1.42% | 18 |
|
|
2016
Q4 | – | Sell |
-28,040
| Closed | -$3.19M | – | 51 |
|
|
2016
Q3 | $3.19M | Buy |
+28,040
| New | +$3.19M | 0.71% | 29 |
|