NCA
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Newbrook Capital Advisors’s Vulcan Materials VMC Stock Holding History

Newbrook Capital Advisors’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-148,752
Closed -$21.4M – 24
2019
Q4 		$21.4M Sell
148,752
-151,809
-51% -$21.7M 1.78% 19
2019
Q3 		$45.5M Sell
300,561
-133,445
-31% -$18.8M 3.54% 14
2019
Q2 		$59.6M Buy
434,006
+154,045
+55% +$19.7M 4.45% 11
2019
Q1 		$33.1M Buy
+279,961
New +$30.2M 2.69% 15
2018
Q3 		– Sell
-318,764
Closed -$41.1M – 29
2018
Q2 		$41.1M Buy
318,764
+13,341
+4% +$1.64M 3.15% 17
2018
Q1 		$34.9M Buy
+305,423
New +$38.5M 2.53% 18

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