EA
Euclid Advisors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,956
| Closed | -$13.5M | – | 443 |
|
|
2016
Q2 | $13.5M | Sell |
111,956
-31,750
| -22% | -$3.82M | 0.59% | 39 |
|
|
2016
Q1 | $15.2M | Sell |
143,706
-116,272
| -45% | -$12.3M | 0.57% | 43 |
|
|
2015
Q4 | $24.7M | Sell |
259,978
-87,470
| -25% | -$8.31M | 0.75% | 27 |
|
|
2015
Q3 | $31M | Buy |
347,448
+73,413
| +27% | +$6.55M | 1.4% | 18 |
|
|
2015
Q2 | $23M | Buy |
+274,035
| New | +$23M | 0.45% | 60 |
|
|
2014
Q4 | – | Sell |
-280,531
| Closed | -$16.9M | – | 498 |
|
|
2014
Q3 | $16.9M | Buy |
280,531
+32,780
| +13% | +$1.97M | 0.12% | 164 |
|
|
2014
Q2 | $15.8M | Sell |
247,751
-61,660
| -20% | -$3.93M | 0.11% | 190 |
|
|
2014
Q1 | $20.6M | Buy |
309,411
+85,260
| +38% | +$5.67M | 0.16% | 138 |
|
|
2013
Q4 | $13.3M | Sell |
224,151
-5,305
| -2% | -$315K | 0.11% | 187 |
|
|
2013
Q3 | $11.9M | Buy |
229,456
+43,713
| +24% | +$2.26M | 0.12% | 180 |
|
|
2013
Q2 | $8.99M | Buy |
+185,743
| New | +$8.99M | 0.11% | 209 |
|