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Ovata Capital Management’s Vulcan Materials VMC Stock Holding History

Ovata 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
2020
Q3 		– Sell
-480
Closed -$56K – 181
2020
Q2 		$56K Buy
+480
New +$52.6K 0.02% 105

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Ovata Capital Management's VMC Position: Q3 2020 in Review

Ovata Capital Management sold out of Vulcan Materials (VMC) in Q3 2020, closing a stake of 480 shares — an estimated $56K sold.

Ovata Capital Management first reported a position in VMC in Q2 2020 and held it in 1 quarter. The position peaked at $56K in Q2 2020. 618 funds tracked by Wall St. Rank hold VMC as of Q3 2020.

  • Ovata Capital Management reported no remaining Vulcan Materials position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 480 Vulcan Materials shares in Q3 2020, an estimated $56K.
  • Ovata Capital Management first reported a position in Vulcan Materials in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Vulcan Materials position peaked at $56K in Q2 2020.
  • 618 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.