ICRM
Insight Capital Research & Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,058
| Closed | -$2.29M | – | 129 |
|
|
2016
Q2 | $2.29M | Sell |
19,058
-31,939
| -63% | -$3.84M | 0.8% | 74 |
|
|
2016
Q1 | $5.38M | Buy |
50,997
+10,264
| +25% | +$1.08M | 1.67% | 13 |
|
|
2015
Q4 | $3.87M | Sell |
40,733
-9,230
| -18% | -$876K | 1.13% | 40 |
|
|
2015
Q3 | $4.46M | Buy |
+49,963
| New | +$4.46M | 1.35% | 30 |
|