IKOS CIF’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,121
| Closed | -$204K | – | 243 |
|
|
2015
Q4 | $204K | Sell |
2,121
-437
| -17% | -$42K | 0.62% | 78 |
|
|
2015
Q3 | $240K | Buy |
2,558
+1,563
| +157% | +$147K | 0.7% | 64 |
|
|
2015
Q2 | $84K | Sell |
995
-431
| -30% | -$36.4K | 0.28% | 140 |
|
|
2015
Q1 | $120K | Sell |
1,426
-3,287
| -70% | -$277K | 0.28% | 145 |
|
|
2014
Q4 | $312K | Buy |
4,713
+1,390
| +42% | +$92K | 0.53% | 96 |
|
|
2014
Q3 | $203K | Buy |
+3,323
| New | +$203K | 0.29% | 142 |
|
|
2014
Q1 | – | Sell |
-349
| Closed | -$19K | – | 299 |
|
|
2013
Q4 | $19K | Buy |
+349
| New | +$19K | 0.05% | 204 |
|
|
2013
Q3 | – | Sell |
-8,340
| Closed | -$412K | – | 268 |
|
|
2013
Q2 | $412K | Buy |
+8,340
| New | +$412K | 0.77% | 45 |
|