Lomas Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-530,182
| Closed | -$57.3M | – | 29 |
|
|
2020
Q1 | $57.3M | Buy |
530,182
+312,618
| +144% | +$33.8M | 5.71% | 7 |
|
|
2019
Q4 | $31.3M | Buy |
217,564
+18,693
| +9% | +$2.69M | 3.09% | 11 |
|
|
2019
Q3 | $30.1M | Sell |
198,871
-5,260
| -3% | -$796K | 3.11% | 16 |
|
|
2019
Q2 | $28M | Buy |
204,131
+109,385
| +115% | +$15M | 3.01% | 17 |
|
|
2019
Q1 | $11.2M | Buy |
+94,746
| New | +$11.2M | 1.2% | 24 |
|