Impax Asset Management Group’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,000
| Closed | -$20.5M | – | 430 |
|
|
2021
Q3 | $20.5M | Hold |
121,000
| – | – | 0.08% | 119 |
|
|
2021
Q2 | $21.1M | Hold |
121,000
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $20.4M | Hold |
121,000
| – | – | 0.1% | 106 |
|
|
2020
Q4 | $17.9M | Sell |
121,000
-14,500
| -11% | -$2.15M | 0.11% | 99 |
|
|
2020
Q3 | $18.4M | Buy |
135,500
+16,800
| +14% | +$2.28M | 0.16% | 89 |
|
|
2020
Q2 | $13.8M | Buy |
118,700
+2,400
| +2% | +$278K | 0.14% | 99 |
|
|
2020
Q1 | $12.6M | Buy |
116,300
+18,500
| +19% | +$2M | 0.17% | 99 |
|
|
2019
Q4 | $14.1M | Hold |
97,800
| – | – | 0.16% | 97 |
|
|
2019
Q3 | $14.8M | Hold |
97,800
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $13.4M | Hold |
97,800
| – | – | 0.17% | 92 |
|
|
2019
Q1 | $11.6M | Hold |
97,800
| – | – | 0.16% | 105 |
|
|
2018
Q4 | $9.66M | Hold |
97,800
| – | – | 0.16% | 115 |
|
|
2018
Q3 | $10.9M | Buy |
+97,800
| New | +$10.9M | 0.16% | 127 |
|