FCM
Frontier Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-352,873
| Closed | -$59.5M | – | 297 |
|
|
2021
Q1 | $59.5M | Buy |
352,873
+38,557
| +12% | +$6.51M | 0.45% | 80 |
|
|
2020
Q4 | $46.6M | Sell |
314,316
-93,971
| -23% | -$13.9M | 0.35% | 109 |
|
|
2020
Q3 | $55.3M | Sell |
408,287
-122,396
| -23% | -$16.6M | 0.48% | 73 |
|
|
2020
Q2 | $61.5M | Sell |
530,683
-28,693
| -5% | -$3.32M | 0.54% | 61 |
|
|
2020
Q1 | $60.5M | Sell |
559,376
-192,518
| -26% | -$20.8M | 0.68% | 47 |
|
|
2019
Q4 | $108M | Sell |
751,894
-8,603
| -1% | -$1.24M | 0.8% | 37 |
|
|
2019
Q3 | $115M | Buy |
760,497
+3,525
| +0.5% | +$533K | 0.9% | 27 |
|
|
2019
Q2 | $104M | Buy |
756,972
+183,457
| +32% | +$25.2M | 0.78% | 32 |
|
|
2019
Q1 | $67.9M | Sell |
573,515
-12,374
| -2% | -$1.47M | 0.48% | 75 |
|
|
2018
Q4 | $57.9M | Sell |
585,889
-25,029
| -4% | -$2.47M | 0.47% | 71 |
|
|
2018
Q3 | $67.9M | Buy |
610,918
+28,946
| +5% | +$3.22M | 0.44% | 85 |
|
|
2018
Q2 | $75.1M | Buy |
581,972
+747
| +0.1% | +$96.4K | 0.53% | 57 |
|
|
2018
Q1 | $66.4M | Sell |
581,225
-8,122
| -1% | -$927K | 0.48% | 74 |
|
|
2017
Q4 | $75.7M | Buy |
589,347
+6,262
| +1% | +$804K | 0.55% | 65 |
|
|
2017
Q3 | $69.7M | Buy |
583,085
+7,476
| +1% | +$894K | 0.5% | 76 |
|
|
2017
Q2 | $72.9M | Sell |
575,609
-2,713
| -0.5% | -$344K | 0.53% | 68 |
|
|
2017
Q1 | $69.7M | Sell |
578,322
-26,107
| -4% | -$3.15M | 0.51% | 66 |
|
|
2016
Q4 | $75.6M | Buy |
+604,429
| New | +$75.6M | 0.58% | 51 |
|