HCMT
Highland Capital Management (Texas)’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.39M | Buy |
+32,000
| New | +$4.39M | 0.26% | 54 |
|
|
2017
Q2 | – | Sell |
-78,200
| Closed | -$9.42M | – | 330 |
|
|
2017
Q1 | $9.42M | Sell |
78,200
-6,700
| -8% | -$807K | 0.48% | 50 |
|
|
2016
Q4 | $10.6M | Buy |
+84,900
| New | +$10.6M | 0.5% | 54 |
|
|
2016
Q3 | – | Sell |
-93,003
| Closed | -$11.2M | – | 341 |
|
|
2016
Q2 | $11.2M | Sell |
93,003
-152,884
| -62% | -$18.4M | 0.46% | 44 |
|
|
2016
Q1 | $26M | Buy |
245,887
+18,600
| +8% | +$1.96M | 1.15% | 11 |
|
|
2015
Q4 | $21.6M | Buy |
227,287
+84,590
| +59% | +$8.03M | 0.69% | 32 |
|
|
2015
Q3 | $12.7M | Buy |
+142,697
| New | +$12.7M | 0.37% | 70 |
|