Lombard Odier Asset Management (Europe)’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,275
| Closed | -$215K | – | 241 |
|
|
2021
Q1 | $215K | Buy |
+1,275
| New | +$215K | 0.01% | 238 |
|
|
2019
Q4 | – | Sell |
-1,352
| Closed | -$204K | – | 407 |
|
|
2019
Q3 | $204K | Buy |
+1,352
| New | +$204K | 0.02% | 363 |
|
|
2018
Q1 | – | Sell |
-1,580
| Closed | -$203K | – | 380 |
|
|
2017
Q4 | $203K | Sell |
1,580
-184
| -10% | -$23.6K | 0.01% | 367 |
|
|
2017
Q3 | $211K | Hold |
1,764
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $223K | Hold |
1,764
| – | – | 0.01% | 364 |
|
|
2017
Q1 | $213K | Sell |
1,764
-136
| -7% | -$16.4K | 0.01% | 360 |
|
|
2016
Q4 | $238K | Hold |
1,900
| – | – | 0.09% | 294 |
|
|
2016
Q3 | $216K | Hold |
1,900
| – | – | 0.07% | 344 |
|
|
2016
Q2 | $229K | Buy |
+1,900
| New | +$229K | 0.01% | 355 |
|
|
2015
Q1 | – | Sell |
-10,943
| Closed | -$723K | – | 177 |
|
|
2014
Q4 | $723K | Buy |
+10,943
| New | +$723K | 0.16% | 87 |
|