LIM
Lorem Ipsum Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$2.23M | – | 18 |
|
|
2016
Q2 | $2.23M | Sell |
18,500
-42,058
| -69% | -$5.06M | 4.8% | 1 |
|
|
2016
Q1 | $6.39M | Sell |
60,558
-153,215
| -72% | -$16.2M | 2.99% | 4 |
|
|
2015
Q4 | $20.3M | Buy |
213,773
+15,273
| +8% | +$1.45M | 7.19% | 4 |
|
|
2015
Q3 | $17.7M | Buy |
198,500
+73,500
| +59% | +$6.56M | 8.09% | 1 |
|
|
2015
Q2 | $10.5M | Buy |
125,000
+12,500
| +11% | +$1.05M | 6.76% | 4 |
|
|
2015
Q1 | $9.48M | Buy |
112,500
+27,500
| +32% | +$2.32M | 6.26% | 5 |
|
|
2014
Q4 | $5.59M | Buy |
+85,000
| New | +$5.59M | 4.12% | 10 |
|