ED
Exane Derivatives’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,351
| Closed | -$248K | – | 985 |
|
|
2022
Q1 | $248K | Buy |
+1,351
| New | +$248K | 0.07% | 280 |
|
|
2021
Q4 | – | Sell |
-4,642
| Closed | -$785K | – | 1024 |
|
|
2021
Q3 | $785K | Sell |
4,642
-861
| -16% | -$146K | 0.19% | 113 |
|
|
2021
Q2 | $955K | Buy |
5,503
+5,122
| +1,344% | +$889K | 0.22% | 95 |
|
|
2021
Q1 | $64.3K | Buy |
381
+60
| +19% | +$10.1K | 0.02% | 481 |
|
|
2020
Q4 | $47.6K | Buy |
321
+120
| +60% | +$17.8K | 0.01% | 450 |
|
|
2020
Q3 | $27.2K | Buy |
201
+182
| +958% | +$24.7K | 0.01% | 386 |
|
|
2020
Q2 | $2.2K | Hold |
19
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $2.05K | Hold |
19
| – | – | ﹤0.01% | 476 |
|
|
2019
Q4 | $2.65K | Buy |
+19
| New | +$2.65K | ﹤0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$118 | – | 697 |
|
|
2019
Q1 | $118 | Sell |
1
-677
| -100% | -$79.9K | ﹤0.01% | 549 |
|
|
2018
Q4 | $67K | Sell |
678
-1,100
| -62% | -$109K | 0.01% | 323 |
|
|
2018
Q3 | $198K | Buy |
1,778
+947
| +114% | +$105K | 0.04% | 231 |
|
|
2018
Q2 | $107K | Sell |
831
-1,943
| -70% | -$251K | 0.02% | 300 |
|
|
2018
Q1 | $311K | Buy |
+2,774
| New | +$311K | 0.06% | 183 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$127 | – | 610 |
|
|
2017
Q2 | $127 | Hold |
1
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $120 | Hold |
1
| – | – | ﹤0.01% | 449 |
|
|
2016
Q4 | $125 | Hold |
1
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $114 | Sell |
1
-105,637
| -100% | -$12M | ﹤0.01% | 473 |
|
|
2016
Q2 | $12.7M | Buy |
105,638
+105,637
| +10,563,700% | +$12.7M | 2.1% | 9 |
|
|
2016
Q1 | $106 | Hold |
1
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $95 | Hold |
1
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $89 | Sell |
1
-259,097
| -100% | -$23.1M | ﹤0.01% | 435 |
|
|
2015
Q2 | $21.7M | Buy |
259,098
+96
| +0% | +$8.06K | 2.34% | 22 |
|
|
2015
Q1 | $21.8M | Buy |
259,002
+258,999
| +8,633,300% | +$21.8M | 2.41% | 17 |
|
|
2014
Q4 | $197 | Buy |
+3
| New | +$197 | ﹤0.01% | 437 |
|