Numeric Investors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$795K | – | 1170 |
|
|
2017
Q1 | $795K | Buy |
+6,600
| New | +$795K | 0.01% | 693 |
|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$1.09M | – | 1140 |
|
|
2015
Q4 | $1.09M | Buy |
11,500
+8,900
| +342% | +$845K | 0.01% | 564 |
|
|
2015
Q3 | $232K | Sell |
2,600
-7,300
| -74% | -$651K | ﹤0.01% | 902 |
|
|
2015
Q2 | $831K | Buy |
+9,900
| New | +$831K | 0.01% | 534 |
|
|
2014
Q3 | – | Sell |
-7,600
| Closed | -$484K | – | 941 |
|
|
2014
Q2 | $484K | Buy |
7,600
+700
| +10% | +$44.6K | 0.01% | 575 |
|
|
2014
Q1 | $459K | Buy |
+6,900
| New | +$459K | 0.01% | 607 |
|