Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,284
| Closed | -$588K | – | 761 |
|
|
2018
Q3 | $588K | Hold |
5,284
| – | – | 0.01% | 668 |
|
|
2018
Q2 | $682K | Buy |
5,284
+12
| +0.2% | +$1.55K | 0.02% | 588 |
|
|
2018
Q1 | $602K | Hold |
5,272
| – | – | 0.02% | 627 |
|
|
2017
Q4 | $677K | Sell |
5,272
-244
| -4% | -$31.3K | 0.02% | 632 |
|
|
2017
Q3 | $659K | Sell |
5,516
-3,164
| -36% | -$378K | 0.04% | 634 |
|
|
2017
Q2 | $1.1M | Buy |
8,680
+1,226
| +16% | +$155K | 0.04% | 584 |
|
|
2017
Q1 | $897K | Sell |
7,454
-2,755
| -27% | -$332K | 0.04% | 693 |
|
|
2016
Q4 | $1.28M | Sell |
10,209
-800
| -7% | -$100K | 0.05% | 583 |
|
|
2016
Q3 | $1.25M | Buy |
11,009
+996
| +10% | +$113K | 0.04% | 558 |
|
|
2016
Q2 | $1.21M | Buy |
10,013
+1,093
| +12% | +$132K | 0.04% | 561 |
|
|
2016
Q1 | $942K | Buy |
8,920
+1,100
| +14% | +$116K | 0.04% | 631 |
|
|
2015
Q4 | $743K | Sell |
7,820
-8,096
| -51% | -$769K | 0.03% | 746 |
|
|
2015
Q3 | $1.42M | Sell |
15,916
-2,813
| -15% | -$251K | 0.05% | 677 |
|
|
2015
Q2 | $1.57M | Sell |
18,729
-5,664
| -23% | -$475K | 0.05% | 649 |
|
|
2015
Q1 | $2.06M | Sell |
24,393
-5,795
| -19% | -$488K | 0.06% | 547 |
|
|
2014
Q4 | $1.98M | Buy |
30,188
+4,352
| +17% | +$286K | 0.06% | 558 |
|
|
2014
Q3 | $1.56M | Sell |
25,836
-1,139
| -4% | -$68.6K | 0.05% | 692 |
|
|
2014
Q2 | $1.72M | Sell |
26,975
-866
| -3% | -$55.2K | 0.05% | 658 |
|
|
2014
Q1 | $1.85M | Buy |
27,841
+5,004
| +22% | +$333K | 0.06% | 514 |
|
|
2013
Q4 | $1.36M | Buy |
22,837
+15,007
| +192% | +$892K | 0.05% | 625 |
|
|
2013
Q3 | $406K | Buy |
7,830
+1,653
| +27% | +$85.7K | 0.02% | 948 |
|
|
2013
Q2 | $299K | Buy |
+6,177
| New | +$299K | 0.01% | 941 |
|