Impala Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-32,526
| Closed | -$5.49M | – | 59 |
|
2021
Q1 | $5.49M | Buy |
+32,526
| New | +$5.49M | 0.36% | 45 |
|
2020
Q2 | – | Sell |
-77,069
| Closed | -$8.33M | – | 50 |
|
2020
Q1 | $8.33M | Buy |
+77,069
| New | +$8.33M | 1.12% | 18 |
|
2019
Q4 | – | Sell |
-39,206
| Closed | -$5.93M | – | 51 |
|
2019
Q3 | $5.93M | Sell |
39,206
-30,749
| -44% | -$4.65M | 0.43% | 29 |
|
2019
Q2 | $9.61M | Buy |
+69,955
| New | +$9.61M | 0.43% | 22 |
|
2018
Q1 | – | Sell |
-72,974
| Closed | -$9.37M | – | 78 |
|
2017
Q4 | $9.37M | Buy |
+72,974
| New | +$9.37M | 0.33% | 41 |
|