OCM
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Orleans Capital Management’s Vulcan Materials VMC Stock Holding History

Orleans Capital Management’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
2018
Q3 		– Sell
-2,980
Closed -$385K – 89
2018
Q2 		$385K Buy
+2,980
New +$367K 0.28% 70

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EC
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Orleans Capital Management's VMC Position: Q3 2018 in Review

Orleans Capital Management sold out of Vulcan Materials (VMC) in Q3 2018, closing a stake of 2,980 shares — an estimated $385K sold.

Orleans Capital Management first reported a position in VMC in Q2 2018 and held it in 1 quarter. The position peaked at $385K in Q2 2018. 557 funds tracked by Wall St. Rank hold VMC as of Q3 2018.

  • Orleans Capital Management reported no remaining Vulcan Materials position as of Q3 2018 after selling out during the quarter.
  • Orleans Capital Management sold 2,980 Vulcan Materials shares in Q3 2018, an estimated $385K.
  • Orleans Capital Management first reported a position in Vulcan Materials in Q2 2018 and held it in 1 quarter.
  • Orleans Capital Management's Vulcan Materials position peaked at $385K in Q2 2018.
  • 557 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2018.

Based on Orleans Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.