FDO Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,714
| Closed | -$220K | – | 127 |
|
|
2017
Q4 | $220K | Sell |
1,714
-651
| -28% | -$83.6K | 0.19% | 153 |
|
|
2017
Q3 | $283K | Buy |
+2,365
| New | +$283K | 0.11% | 187 |
|
|
2017
Q2 | – | Sell |
-23,430
| Closed | -$2.82M | – | 302 |
|
|
2017
Q1 | $2.82M | Buy |
23,430
+20,064
| +596% | +$2.42M | 0.7% | 47 |
|
|
2016
Q4 | $421K | Buy |
+3,366
| New | +$421K | 0.17% | 163 |
|
|
2016
Q1 | – | Sell |
-9,905
| Closed | -$941K | – | 337 |
|
|
2015
Q4 | $941K | Buy |
+9,905
| New | +$941K | 0.54% | 76 |
|