NM
Nokota Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,549
| Closed | -$18.2M | – | 66 |
|
|
2018
Q4 | $18.2M | Sell |
184,549
-170,519
| -48% | -$16.8M | 0.59% | 33 |
|
|
2018
Q3 | $39.5M | Sell |
355,068
-26,420
| -7% | -$2.94M | 0.61% | 21 |
|
|
2018
Q2 | $49.2M | Sell |
381,488
-143,963
| -27% | -$18.6M | 0.74% | 16 |
|
|
2018
Q1 | $60M | Buy |
525,451
+115,000
| +28% | +$13.1M | 0.82% | 12 |
|
|
2017
Q4 | $52.7M | Buy |
410,451
+285,451
| +228% | +$36.6M | 1.01% | 17 |
|
|
2017
Q3 | $15M | Buy |
+125,000
| New | +$15M | 0.37% | 37 |
|