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Oak Ridge Investments’s Vulcan Materials VMC Stock Holding History

Oak Ridge Investments’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
Q2 		– Sell
-4,602
Closed -$497K – 186
2020
Q1 		$497K Sell
4,602
-58
-1% -$7.41K 0.05% 154
2019
Q4 		$671K Sell
4,660
-381
-8% -$54.5K 0.05% 152
2019
Q3 		$762K Sell
5,041
-38
-0.7% -$5.37K 0.06% 146
2019
Q2 		$697K Sell
5,079
-10,196
-67% -$1.3M 0.05% 151
2019
Q1 		$1.81M Sell
15,275
-593
-4% -$64.1K 0.12% 135
2018
Q4 		$1.57M Sell
15,868
-243
-2% -$24.6K 0.11% 134
2018
Q3 		$1.79M Sell
16,111
-618
-4% -$71.7K 0.1% 131
2018
Q2 		$2.16M Sell
16,729
-347
-2% -$42.8K 0.12% 128
2018
Q1 		$1.95M Sell
17,076
-888
-5% -$112K 0.11% 130
2017
Q4 		$2.31M Sell
17,964
-2,773
-13% -$339K 0.11% 132
2017
Q3 		$2.48M Sell
20,737
-1,378
-6% -$165K 0.1% 129
2017
Q2 		$2.8M Buy
22,115
+5,665
+34% +$711K 0.09% 125
2017
Q1 		$1.98M Sell
16,450
-17,184
-51% -$2.1M 0.07% 124
2016
Q4 		$4.21M Buy
33,634
+377
+1% +$45.6K 0.14% 103
2016
Q3 		$3.78M Sell
33,257
-1,075
-3% -$127K 0.1% 110
2016
Q2 		$4.13M Sell
34,332
-3,244
-9% -$367K 0.11% 109
2016
Q1 		$3.97M Buy
37,576
+1,615
+4% +$153K 0.1% 113
2015
Q4 		$3.42M Sell
35,961
-206
-0.6% -$20K 0.08% 118
2015
Q3 		$3.23M Buy
+36,167
New +$3.37M 0.08% 123

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