Partner Investment Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,488
| Closed | -$298K | – | 87 |
|
|
2017
Q3 | $298K | Hold |
2,488
| – | – | 0.28% | 64 |
|
|
2017
Q2 | $315K | Hold |
2,488
| – | – | 0.42% | 60 |
|
|
2017
Q1 | $300K | Buy |
2,488
+801
| +47% | +$96.6K | 0.37% | 69 |
|
|
2016
Q4 | $211K | Hold |
1,687
| – | – | 0.28% | 72 |
|
|
2016
Q3 | $192K | Sell |
1,687
-1,277
| -43% | -$145K | 0.28% | 67 |
|
|
2016
Q2 | $357K | Sell |
2,964
-5,566
| -65% | -$670K | 0.58% | 44 |
|
|
2016
Q1 | $901K | Sell |
8,530
-8,566
| -50% | -$905K | 1.47% | 22 |
|
|
2015
Q4 | $1.62M | Buy |
17,096
+1,752
| +11% | +$166K | 2.66% | 11 |
|
|
2015
Q3 | $1.37M | Sell |
15,344
-4,480
| -23% | -$400K | 2.07% | 17 |
|
|
2015
Q2 | $1.66M | Sell |
19,824
-8,708
| -31% | -$731K | 2.34% | 10 |
|
|
2015
Q1 | $2.41M | Sell |
28,532
-277,494
| -91% | -$23.4M | 3.62% | 2 |
|
|
2014
Q4 | $20.1M | Sell |
306,026
-41,369
| -12% | -$2.72M | 8.21% | 1 |
|
|
2014
Q3 | $20.9M | Sell |
347,395
-64,644
| -16% | -$3.89M | 7.65% | 1 |
|
|
2014
Q2 | $26.3M | Buy |
412,039
+219,099
| +114% | +$14M | 5.26% | 2 |
|
|
2014
Q1 | $12.8M | Buy |
+192,940
| New | +$12.8M | 2.36% | 15 |
|