Latimer Light Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-189,710
| Closed | -$24.4M | – | 21 |
|
|
2017
Q4 | $24.4M | Sell |
189,710
-45,018
| -19% | -$5.78M | 6.21% | 10 |
|
|
2017
Q3 | $28.1M | Buy |
234,728
+15,777
| +7% | +$1.89M | 6.41% | 8 |
|
|
2017
Q2 | $27.7M | Buy |
218,951
+89,993
| +70% | +$11.4M | 6.62% | 8 |
|
|
2017
Q1 | $15.5M | Buy |
+128,958
| New | +$15.5M | 3.7% | 15 |
|
|
2016
Q3 | – | Sell |
-109,391
| Closed | -$13.2M | – | 26 |
|
|
2016
Q2 | $13.2M | Sell |
109,391
-567
| -0.5% | -$68.2K | 3.67% | 15 |
|
|
2016
Q1 | $11.6M | Buy |
109,958
+45,678
| +71% | +$4.82M | 3.69% | 14 |
|
|
2015
Q4 | $6.11M | Buy |
+64,280
| New | +$6.11M | 5.06% | 10 |
|