Independence Capital Asset Partners’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$402K Sell
4,237
-30,204
-88% -$2.87M 4.32% 4
2015
Q3
$3.07M Sell
34,441
-934
-3% -$83.3K 4.3% 3
2015
Q2
$2.97M Sell
35,375
-192,608
-84% -$16.2M 4.61% 3
2015
Q1
$19.2M Buy
227,983
+12,336
+6% +$1.04M 2.99% 7
2014
Q4
$14.2M Buy
+215,647
New +$14.2M 1.96% 23