Parkwood LLC’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,545
| Closed | -$405K | – | 145 |
|
|
2018
Q1 | $405K | Sell |
3,545
-3,954
| -53% | -$452K | 0.06% | 120 |
|
|
2017
Q4 | $963K | Sell |
7,499
-128
| -2% | -$16.4K | 0.13% | 90 |
|
|
2017
Q3 | $912K | Buy |
7,627
+915
| +14% | +$109K | 0.14% | 87 |
|
|
2017
Q2 | $850K | Sell |
6,712
-1,140
| -15% | -$144K | 0.13% | 128 |
|
|
2017
Q1 | $946K | Buy |
7,852
+5,749
| +273% | +$693K | 0.13% | 111 |
|
|
2016
Q4 | $263K | Buy |
+2,103
| New | +$263K | 0.04% | 367 |
|
|
2016
Q3 | – | Sell |
-3,277
| Closed | -$394K | – | 531 |
|
|
2016
Q2 | $394K | Hold |
3,277
| – | – | 0.07% | 308 |
|
|
2016
Q1 | $346K | Sell |
3,277
-3,638
| -53% | -$384K | 0.06% | 361 |
|
|
2015
Q4 | $657K | Hold |
6,915
| – | – | 0.1% | 141 |
|
|
2015
Q3 | $617K | Buy |
+6,915
| New | +$617K | 0.1% | 124 |
|