M.D. Sass LLC’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,400
| Closed | -$634K | – | 49 |
|
|
2019
Q4 | $634K | Sell |
4,400
-1,000
| -19% | -$144K | 0.15% | 43 |
|
|
2019
Q3 | $817K | Sell |
5,400
-73,561
| -93% | -$11.1M | 0.19% | 48 |
|
|
2019
Q2 | $10.8M | Sell |
78,961
-42,248
| -35% | -$5.8M | 2.51% | 20 |
|
|
2019
Q1 | $14.4M | Buy |
+121,209
| New | +$14.4M | 2.29% | 24 |
|