NCA
Newbrook Capital Advisors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$21.9M | 1.78% | 19 |
|
|
2019
Q3 | $45.5M | Sell |
300,561
-133,445
| -31% | -$20.2M | 3.54% | 14 |
|
|
2019
Q2 | $59.6M | Buy |
434,006
+154,045
| +55% | +$21.2M | 4.45% | 11 |
|
|
2019
Q1 | $33.1M | Buy |
+279,961
| New | +$33.1M | 2.69% | 15 |
|
|
2018
Q3 | – | Sell |
-318,764
| Closed | -$41.1M | – | 29 |
|
|
2018
Q2 | $41.1M | Buy |
318,764
+13,341
| +4% | +$1.72M | 3.15% | 17 |
|
|
2018
Q1 | $34.9M | Buy |
+305,423
| New | +$34.9M | 2.53% | 18 |
|