Ellington Management Group’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$259K | – | 422 |
|
|
2020
Q1 | $259K | Buy |
+2,400
| New | +$259K | 0.06% | 354 |
|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$318K | – | 747 |
|
|
2019
Q3 | $318K | Sell |
2,100
-1,000
| -32% | -$151K | 0.06% | 329 |
|
|
2019
Q2 | $426K | Buy |
3,100
+800
| +35% | +$110K | 0.07% | 252 |
|
|
2019
Q1 | $272K | Buy |
+2,300
| New | +$272K | 0.05% | 373 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$904K | – | 913 |
|
|
2017
Q1 | $904K | Buy |
+7,500
| New | +$904K | 0.03% | 111 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$218K | – | 715 |
|
|
2015
Q4 | $218K | Sell |
2,300
-3,300
| -59% | -$313K | 0.08% | 417 |
|
|
2015
Q3 | $500K | Sell |
5,600
-10,500
| -65% | -$938K | 0.14% | 228 |
|
|
2015
Q2 | $1.35M | Buy |
+16,100
| New | +$1.35M | 0.33% | 60 |
|