IAM
Integre Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-179,279
| Closed | -$11.9M | – | 166 |
|
|
2014
Q1 | $11.9M | Buy |
179,279
+10,743
| +6% | +$714K | 2.61% | 6 |
|
|
2013
Q4 | $10M | Sell |
168,536
-32
| -0% | -$1.9K | 2.27% | 11 |
|
|
2013
Q3 | $8.73M | Buy |
168,568
+5,025
| +3% | +$260K | 2.25% | 16 |
|
|
2013
Q2 | $7.92M | Buy |
+163,543
| New | +$7.92M | 2.13% | 12 |
|