Integral Derivatives’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,572
| Closed | -$671K | – | 576 |
|
|
2017
Q1 | $671K | Buy |
+5,572
| New | +$671K | 0.01% | 108 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 496 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2015
Q1 | – | Sell |
-12,400
| Closed | -$815K | – | 607 |
|
|
2014
Q4 | $815K | Buy |
12,400
+3,400
| +38% | +$223K | 0.01% | 144 |
|
|
2014
Q3 | $542K | Buy |
+9,000
| New | +$542K | 0.01% | 197 |
|