Masters Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-301,652
| Closed | -$18.2M | – | 50 |
|
|
2014
Q3 | $18.2M | Buy |
301,652
+1,652
| +0.6% | +$99.5K | 0.67% | 10 |
|
|
2014
Q2 | $19.1M | Sell |
300,000
-300,030
| -50% | -$19.1M | 0.88% | 6 |
|
|
2014
Q1 | $39.9M | Buy |
600,030
+500,030
| +500% | +$33.2M | 1.34% | 1 |
|
|
2013
Q4 | $5.94M | Buy |
+100,000
| New | +$5.94M | 0.25% | 15 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 46 |
|