Hanseatic Management Services’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-235
| Closed | -$27K | – | 375 |
|
2016
Q3 | $27K | Sell |
235
-21,193
| -99% | -$2.43M | 0.01% | 176 |
|
2016
Q2 | $2.58M | Sell |
21,428
-901
| -4% | -$108K | 0.98% | 27 |
|
2016
Q1 | $2.36M | Sell |
22,329
-6,775
| -23% | -$715K | 0.86% | 48 |
|
2015
Q4 | $2.76M | Sell |
29,104
-25,386
| -47% | -$2.41M | 0.96% | 33 |
|
2015
Q3 | $4.73M | Buy |
54,490
+29,196
| +115% | +$2.53M | 1.47% | 9 |
|
2015
Q2 | $2.12M | Buy |
25,294
+10,200
| +68% | +$856K | 0.94% | 24 |
|
2015
Q1 | $1.27M | Buy |
+15,094
| New | +$1.27M | 0.68% | 69 |
|