EverPoint Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.5M | Buy |
+20,000
| New | +$2.5M | 0.05% | 273 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$1.43M | – | 483 |
|
|
2015
Q4 | $1.43M | Sell |
15,000
-19,200
| -56% | -$1.82M | 0.03% | 373 |
|
|
2015
Q3 | $3.05M | Buy |
+34,200
| New | +$3.05M | 0.08% | 251 |
|
|
2014
Q4 | – | Sell |
-155,000
| Closed | -$9.34M | – | 512 |
|
|
2014
Q3 | $9.34M | Sell |
155,000
-65,200
| -30% | -$3.93M | 0.21% | 138 |
|
|
2014
Q2 | $14M | Buy |
+220,200
| New | +$14M | 0.29% | 82 |
|