NIM
NXG Investment Management’s Vulcan Materials VMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,550
| Closed | -$1.94M | – | 96 |
|
2022
Q1 | $1.94M | Buy |
+10,550
| New | +$1.94M | 0.17% | 48 |
|
2019
Q1 | – | Sell |
-19,591
| Closed | -$1.94M | – | 121 |
|
2018
Q4 | $1.94M | Sell |
19,591
-14,288
| -42% | -$1.41M | 0.08% | 86 |
|
2018
Q3 | $3.77M | Buy |
33,879
+11,594
| +52% | +$1.29M | 0.11% | 86 |
|
2018
Q2 | $2.88M | Sell |
22,285
-9,752
| -30% | -$1.26M | 0.09% | 100 |
|
2018
Q1 | $3.66M | Buy |
32,037
+1,746
| +6% | +$199K | 0.13% | 84 |
|
2017
Q4 | $3.89M | Sell |
30,291
-2,936
| -9% | -$377K | 0.12% | 94 |
|
2017
Q3 | $3.97M | Buy |
+33,227
| New | +$3.97M | 0.13% | 95 |
|
2017
Q2 | – | Sell |
-40,506
| Closed | -$4.88M | – | 148 |
|
2017
Q1 | $4.88M | Buy |
40,506
+13,312
| +49% | +$1.6M | 0.13% | 84 |
|
2016
Q4 | $3.4M | Sell |
27,194
-12,483
| -31% | -$1.56M | 0.1% | 83 |
|
2016
Q3 | $4.51M | Buy |
+39,677
| New | +$4.51M | 0.14% | 88 |
|
2016
Q1 | – | Sell |
-59,060
| Closed | -$5.61M | – | 147 |
|
2015
Q4 | $5.61M | Buy |
+59,060
| New | +$5.61M | 0.24% | 64 |
|