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Paradigm Capital Management Inc’s Vulcan Materials VMC Stock Holding History

Paradigm Capital Management Inc’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
2014
Q1 		– Sell
-15,575
Closed -$925K – 269
2013
Q4 		$925K Buy
15,575
+1,125
+8% +$62.1K 0.06% 201
2013
Q3 		$749K Hold
14,450
– – 0.05% 195
2013
Q2 		$700K Buy
+14,450
New +$741K 0.03% 195

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O
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Paradigm Capital Management Inc's VMC Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of Vulcan Materials (VMC) in Q1 2014, closing a stake of 15,575 shares — an estimated $925K sold.

Paradigm Capital Management Inc first reported a position in VMC in Q2 2013 and held it in 3 quarters. The position peaked at $925K in Q4 2013. 367 funds tracked by Wall St. Rank hold VMC as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining Vulcan Materials position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 15,575 Vulcan Materials shares in Q1 2014, an estimated $925K.
  • Paradigm Capital Management Inc first reported a position in Vulcan Materials in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's Vulcan Materials position peaked at $925K in Q4 2013.
  • 367 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.