Lombard Odier Asset Management (Switzerland)’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,150
| Closed | -$587K | – | 350 |
|
|
2024
Q1 | $587K | Buy |
+2,150
| New | +$587K | 0.04% | 284 |
|
|
2023
Q2 | – | Sell |
-1,229
| Closed | -$211K | – | 378 |
|
|
2023
Q1 | $211K | Buy |
+1,229
| New | +$211K | 0.02% | 386 |
|
|
2021
Q3 | – | Sell |
-2,132
| Closed | -$371K | – | 469 |
|
|
2021
Q2 | $371K | Buy |
+2,132
| New | +$371K | 0.02% | 378 |
|
|
2015
Q1 | – | Sell |
-10,943
| Closed | -$723K | – | 473 |
|
|
2014
Q4 | $723K | Sell |
10,943
-14,109
| -56% | -$932K | 0.08% | 181 |
|
|
2014
Q3 | $1.52M | Buy |
25,052
+22,793
| +1,009% | +$1.38M | 0.04% | 425 |
|
|
2014
Q2 | $143K | Buy |
+2,259
| New | +$143K | 0.02% | 435 |
|