EAM
Exane Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,000
| Closed | -$3.13M | – | 45 |
|
|
2016
Q2 | $3.13M | Buy |
26,000
+10,500
| +68% | +$1.26M | 1.21% | 22 |
|
|
2016
Q1 | $1.64M | Sell |
15,500
-39,134
| -72% | -$4.13M | 0.85% | 19 |
|
|
2015
Q4 | $5.19M | Buy |
+54,634
| New | +$5.19M | 3.15% | 13 |
|