Keeley Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.39M | Buy |
19,089
+475
| +3% | +$59.4K | 0.1% | 130 |
|
|
2016
Q3 | $2.12M | Sell |
18,614
-2,901
| -13% | -$330K | 0.09% | 129 |
|
|
2016
Q2 | $2.59M | Buy |
21,515
+2,230
| +12% | +$268K | 0.11% | 118 |
|
|
2016
Q1 | $2.04M | Buy |
19,285
+8,750
| +83% | +$924K | 0.08% | 144 |
|
|
2015
Q4 | $1M | Buy |
10,535
+200
| +2% | +$19K | 0.03% | 206 |
|
|
2015
Q3 | $922K | Buy |
10,335
+525
| +5% | +$46.8K | 0.03% | 223 |
|
|
2015
Q2 | $823K | Buy |
9,810
+600
| +7% | +$50.3K | 0.02% | 224 |
|
|
2015
Q1 | $776K | Buy |
9,210
+1,130
| +14% | +$95.2K | 0.02% | 247 |
|
|
2014
Q4 | $531K | Buy |
8,080
+1,830
| +29% | +$120K | 0.01% | 280 |
|
|
2014
Q3 | $376K | Hold |
6,250
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $398K | Buy |
+6,250
| New | +$398K | 0.01% | 341 |
|