Friess Associates’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140,000
| Closed | -$16.6M | – | 144 |
|
|
2019
Q1 | $16.6M | Buy |
+140,000
| New | +$16.6M | 1.22% | 40 |
|
|
2017
Q3 | – | Sell |
-123,782
| Closed | -$15.7M | – | 120 |
|
|
2017
Q2 | $15.7M | Buy |
123,782
+2,000
| +2% | +$253K | 1.43% | 26 |
|
|
2017
Q1 | $14.7M | Buy |
121,782
+1,524
| +1% | +$184K | 1.38% | 29 |
|
|
2016
Q4 | $15.1M | Buy |
+120,258
| New | +$15.1M | 1.48% | 31 |
|
|
2016
Q3 | – | Sell |
-157,518
| Closed | -$19M | – | 159 |
|
|
2016
Q2 | $19M | Hold |
157,518
| – | – | 1.94% | 10 |
|
|
2016
Q1 | $16.6M | Buy |
+157,518
| New | +$16.6M | 1.66% | 20 |
|
|
2015
Q4 | – | Sell |
-190,835
| Closed | -$17M | – | 184 |
|
|
2015
Q3 | $17M | Hold |
190,835
| – | – | 1.58% | 18 |
|
|
2015
Q2 | $16M | Buy |
+190,835
| New | +$16M | 1.34% | 36 |
|
|
2014
Q4 | – | Sell |
-167,077
| Closed | -$10.1M | – | 167 |
|
|
2014
Q3 | $10.1M | Sell |
167,077
-121,081
| -42% | -$7.29M | 0.86% | 47 |
|
|
2014
Q2 | $18.4M | Buy |
+288,158
| New | +$18.4M | 1.5% | 31 |
|
|
2013
Q3 | – | Sell |
-377,570
| Closed | -$18.3M | – | 171 |
|
|
2013
Q2 | $18.3M | Buy |
+377,570
| New | +$18.3M | 1.43% | 35 |
|