FAM
Fred Alger Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-113
| Closed | -$25.7K | – | 495 |
|
|
2023
Q4 | $25.7K | Hold |
113
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $22.8K | Hold |
113
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $25.5K | Hold |
113
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $19.4K | Buy |
+113
| New | +$19.4K | ﹤0.01% | 495 |
|
|
2020
Q2 | – | Sell |
-55,779
| Closed | -$6.03M | – | 600 |
|
|
2020
Q1 | $6.03M | Buy |
55,779
+32,752
| +142% | +$3.54M | 0.03% | 200 |
|
|
2019
Q4 | $3.32M | Sell |
23,027
-293,407
| -93% | -$42.3M | 0.01% | 262 |
|
|
2019
Q3 | $47.9M | Sell |
316,434
-881,066
| -74% | -$133M | 0.19% | 117 |
|
|
2019
Q2 | $164M | Sell |
1,197,500
-212,996
| -15% | -$29.2M | 0.63% | 42 |
|
|
2019
Q1 | $167M | Sell |
1,410,496
-803,800
| -36% | -$95.2M | 0.67% | 37 |
|
|
2018
Q4 | $219M | Sell |
2,214,296
-302,028
| -12% | -$29.8M | 1.01% | 23 |
|
|
2018
Q3 | $280M | Sell |
2,516,324
-128,311
| -5% | -$14.3M | 1.05% | 23 |
|
|
2018
Q2 | $341M | Buy |
2,644,635
+952,138
| +56% | +$123M | 1.43% | 16 |
|
|
2018
Q1 | $193M | Buy |
1,692,497
+52,922
| +3% | +$6.04M | 0.9% | 27 |
|
|
2017
Q4 | $210M | Buy |
1,639,575
+766,462
| +88% | +$98.4M | 0.95% | 24 |
|
|
2017
Q3 | $104M | Buy |
873,113
+516,847
| +145% | +$61.8M | 0.49% | 51 |
|
|
2017
Q2 | $45.1M | Sell |
356,266
-170,553
| -32% | -$21.6M | 0.22% | 93 |
|
|
2017
Q1 | $63.5M | Buy |
526,819
+503,344
| +2,144% | +$60.6M | 0.32% | 75 |
|
|
2016
Q4 | $2.94M | Buy |
+23,475
| New | +$2.94M | 0.02% | 232 |
|
|
2016
Q1 | – | Sell |
-56,614
| Closed | -$5.38M | – | 603 |
|
|
2015
Q4 | $5.38M | Sell |
56,614
-36,963
| -40% | -$3.51M | 0.03% | 239 |
|
|
2015
Q3 | $8.35M | Sell |
93,577
-845,889
| -90% | -$75.5M | 0.05% | 214 |
|
|
2015
Q2 | $78.9M | Sell |
939,466
-267,134
| -22% | -$22.4M | 0.35% | 80 |
|
|
2015
Q1 | $102M | Buy |
+1,206,600
| New | +$102M | 0.46% | 68 |
|