Marshall Wace North America’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-162,569
| Closed | -$28.3M | – | 1683 |
|
|
2021
Q2 | $28.3M | Buy |
162,569
+160,659
| +8,411% | +$28M | 0.12% | 178 |
|
|
2021
Q1 | $322K | Buy |
+1,910
| New | +$322K | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-86,316
| Closed | -$10M | – | 1490 |
|
|
2020
Q2 | $10M | Sell |
86,316
-117,448
| -58% | -$13.6M | 0.07% | 266 |
|
|
2020
Q1 | $22M | Buy |
203,764
+146,641
| +257% | +$15.8M | 0.17% | 147 |
|
|
2019
Q4 | $8.23M | Buy |
57,123
+11,429
| +25% | +$1.65M | 0.04% | 320 |
|
|
2019
Q3 | $6.91M | Sell |
45,694
-244,125
| -84% | -$36.9M | 0.04% | 309 |
|
|
2019
Q2 | $39.8M | Sell |
289,819
-1,147,073
| -80% | -$158M | 0.25% | 103 |
|
|
2019
Q1 | $170M | Buy |
1,436,892
+219,174
| +18% | +$26M | 1.2% | 15 |
|
|
2018
Q4 | $120M | Buy |
1,217,718
+187,044
| +18% | +$18.5M | 1.16% | 18 |
|
|
2018
Q3 | $115M | Buy |
1,030,674
+541,504
| +111% | +$60.2M | 0.79% | 34 |
|
|
2018
Q2 | $63.1M | Buy |
489,170
+475,741
| +3,543% | +$61.4M | 0.36% | 61 |
|
|
2018
Q1 | $1.53M | Sell |
13,429
-36,535
| -73% | -$4.17M | 0.01% | 882 |
|
|
2017
Q4 | $6.41M | Sell |
49,964
-149,697
| -75% | -$19.2M | 0.04% | 511 |
|
|
2017
Q3 | $24M | Sell |
199,661
-383,426
| -66% | -$46M | 0.15% | 177 |
|
|
2017
Q2 | $74.1M | Sell |
583,087
-570,084
| -49% | -$72.4M | 0.54% | 33 |
|
|
2017
Q1 | $138M | Buy |
+1,153,171
| New | +$138M | 1.09% | 7 |
|