Ergoteles’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,533
| Closed | -$571K | – | 820 |
|
|
2023
Q2 | $571K | Buy |
+2,533
| New | +$571K | 0.03% | 613 |
|
|
2023
Q1 | – | Sell |
-1,467
| Closed | -$257K | – | 1780 |
|
|
2022
Q4 | $257K | Sell |
1,467
-23,278
| -94% | -$4.08M | 0.01% | 967 |
|
|
2022
Q3 | $3.9M | Buy |
24,745
+20,037
| +426% | +$3.16M | 0.14% | 160 |
|
|
2022
Q2 | $669K | Buy |
+4,708
| New | +$669K | 0.02% | 710 |
|
|
2022
Q1 | – | Sell |
-2,046
| Closed | -$425K | – | 1651 |
|
|
2021
Q4 | $425K | Sell |
2,046
-20,408
| -91% | -$4.24M | 0.02% | 709 |
|
|
2021
Q3 | $3.8M | Buy |
+22,454
| New | +$3.8M | 0.14% | 177 |
|
|
2021
Q1 | – | Sell |
-2,230
| Closed | -$331K | – | 1075 |
|
|
2020
Q4 | $331K | Buy |
+2,230
| New | +$331K | 0.01% | 516 |
|