GAM Holding’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,934
| Closed | -$444K | – | 782 |
|
|
2019
Q3 | $444K | Buy |
2,934
+1,432
| +95% | +$217K | 0.02% | 607 |
|
|
2019
Q2 | $206K | Buy |
+1,502
| New | +$206K | 0.01% | 835 |
|
|
2017
Q4 | – | Sell |
-2,836
| Closed | -$339K | – | 880 |
|
|
2017
Q3 | $339K | Sell |
2,836
-4,095
| -59% | -$489K | 0.01% | 465 |
|
|
2017
Q2 | $878K | Sell |
6,931
-30,164
| -81% | -$3.82M | 0.01% | 664 |
|
|
2017
Q1 | $4.47M | Buy |
37,095
+2,737
| +8% | +$330K | 0.07% | 340 |
|
|
2016
Q4 | $4.3M | Buy |
34,358
+16,217
| +89% | +$2.03M | 0.08% | 297 |
|
|
2016
Q3 | $2.06M | Hold |
18,141
| – | – | 0.04% | 469 |
|
|
2016
Q2 | $2.18M | Buy |
18,141
+2,781
| +18% | +$335K | 0.03% | 495 |
|
|
2016
Q1 | $1.62M | Buy |
15,360
+2,000
| +15% | +$211K | 0.03% | 523 |
|
|
2015
Q4 | $1.27M | Buy |
13,360
+774
| +6% | +$73.5K | 0.02% | 633 |
|
|
2015
Q3 | $1.12M | Sell |
12,586
-194
| -2% | -$17.3K | 0.02% | 651 |
|
|
2015
Q2 | $1.07M | Buy |
12,780
+780
| +7% | +$65.5K | 0.02% | 722 |
|
|
2015
Q1 | $1.01M | Hold |
12,000
| – | – | 0.02% | 715 |
|
|
2014
Q4 | $789K | Hold |
12,000
| – | – | 0.01% | 769 |
|
|
2014
Q3 | $723K | Hold |
12,000
| – | – | 0.01% | 771 |
|
|
2014
Q2 | $765K | Sell |
12,000
-26,602
| -69% | -$1.7M | 0.01% | 754 |
|
|
2014
Q1 | $2.57M | Sell |
38,602
-400
| -1% | -$26.6K | 0.04% | 431 |
|
|
2013
Q4 | $2.32M | Hold |
39,002
| – | – | 0.04% | 418 |
|
|
2013
Q3 | $2.02M | Buy |
39,002
+8,522
| +28% | +$442K | 0.04% | 463 |
|
|
2013
Q2 | $1.48M | Buy |
+30,480
| New | +$1.48M | 0.03% | 462 |
|