LHC
Lodge Hill Capital’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,868
| Closed | -$5.81M | – | 36 |
|
|
2020
Q3 | $5.81M | Sell |
42,868
-29,000
| -40% | -$3.93M | 1.67% | 20 |
|
|
2020
Q2 | $8.33M | Buy |
71,868
+10,500
| +17% | +$1.22M | 2.59% | 17 |
|
|
2020
Q1 | $6.63M | Sell |
61,368
-4,527
| -7% | -$489K | 2.91% | 13 |
|
|
2019
Q4 | $9.49M | Buy |
65,895
+5,000
| +8% | +$720K | 2.54% | 14 |
|
|
2019
Q3 | $9.21M | Sell |
60,895
-14,759
| -20% | -$2.23M | 2.66% | 12 |
|
|
2019
Q2 | $10.4M | Sell |
75,654
-30,000
| -28% | -$4.12M | 2.48% | 13 |
|
|
2019
Q1 | $29.1M | Sell |
105,654
-9,500
| -8% | -$2.62M | 7.95% | 2 |
|
|
2018
Q4 | $11.4M | Sell |
115,154
-14,846
| -11% | -$1.47M | 3.15% | 10 |
|
|
2018
Q3 | $14.5M | Sell |
130,000
-160,000
| -55% | -$17.8M | 2.18% | 11 |
|
|
2018
Q2 | $37.4M | Sell |
290,000
-290,000
| -50% | -$37.4M | 2.88% | 6 |
|
|
2018
Q1 | $66.2M | Buy |
580,000
+205,000
| +55% | +$23.4M | 7.55% | 3 |
|
|
2017
Q4 | $48.1M | Buy |
375,000
+40,000
| +12% | +$5.13M | 5.24% | 4 |
|
|
2017
Q3 | $40.1M | Buy |
+335,000
| New | +$40.1M | 3.04% | 8 |
|