Nationwide Fund Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,113
| Closed | -$15M | – | 2039 |
|
|
2017
Q3 | $15M | Sell |
125,113
-10,893
| -8% | -$1.3M | 0.06% | 435 |
|
|
2017
Q2 | $17.2M | Buy |
136,006
+5,198
| +4% | +$658K | 0.07% | 381 |
|
|
2017
Q1 | $15.8M | Sell |
130,808
-22,202
| -15% | -$2.67M | 0.06% | 432 |
|
|
2016
Q4 | $19.1M | Sell |
153,010
-20,168
| -12% | -$2.52M | 0.08% | 317 |
|
|
2016
Q3 | $19.7M | Sell |
173,178
-22,062
| -11% | -$2.51M | 0.08% | 294 |
|
|
2016
Q2 | $23.5M | Sell |
195,240
-13,606
| -7% | -$1.64M | 0.1% | 226 |
|
|
2016
Q1 | $22M | Sell |
208,846
-6,949
| -3% | -$734K | 0.1% | 246 |
|
|
2015
Q4 | $20.5M | Sell |
215,795
-10,979
| -5% | -$1.04M | 0.09% | 275 |
|
|
2015
Q3 | $20.2M | Buy |
226,774
+36,343
| +19% | +$3.24M | 0.09% | 257 |
|
|
2015
Q2 | $16M | Sell |
190,431
-13,046
| -6% | -$1.09M | 0.07% | 375 |
|
|
2015
Q1 | $17.2M | Buy |
203,477
+65,623
| +48% | +$5.53M | 0.07% | 357 |
|
|
2014
Q4 | $9.06M | Buy |
137,854
+16,759
| +14% | +$1.1M | 0.04% | 606 |
|
|
2014
Q3 | $7.29M | Buy |
121,095
+13,528
| +13% | +$815K | 0.03% | 742 |
|
|
2014
Q2 | $6.86M | Sell |
107,567
-4,668
| -4% | -$298K | 0.03% | 803 |
|
|
2014
Q1 | $7.46M | Sell |
112,235
-929
| -0.8% | -$61.7K | 0.03% | 668 |
|
|
2013
Q4 | $6.72M | Buy |
113,164
+26,381
| +30% | +$1.57M | 0.03% | 792 |
|
|
2013
Q3 | $4.5M | Buy |
86,783
+37,486
| +76% | +$1.94M | 0.02% | 966 |
|
|
2013
Q2 | $2.39M | Buy |
+49,297
| New | +$2.39M | 0.01% | 1190 |
|