Lombard Odier Asset Management (USA)’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,000
| Closed | -$811K | – | 231 |
|
|
2020
Q2 | $811K | Sell |
7,000
-26,300
| -79% | -$3.05M | 0.06% | 121 |
|
|
2020
Q1 | $3.6M | Buy |
33,300
+1,300
| +4% | +$141K | 0.37% | 54 |
|
|
2019
Q4 | $4.61M | Buy |
32,000
+16,900
| +112% | +$2.43M | 0.41% | 55 |
|
|
2019
Q3 | $2.28M | Buy |
+15,100
| New | +$2.28M | 0.22% | 72 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$6.42M | – | 202 |
|
|
2017
Q4 | $6.42M | Buy |
+50,000
| New | +$6.42M | 0.49% | 46 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$9.5M | – | 204 |
|
|
2017
Q2 | $9.5M | Buy |
+75,000
| New | +$9.5M | 0.75% | 32 |
|
|
2016
Q3 | – | Sell |
-15,963
| Closed | -$1.92M | – | 248 |
|
|
2016
Q2 | $1.92M | Buy |
+15,963
| New | +$1.92M | 0.23% | 100 |
|