PartnerRe Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-893
| Closed | -$94K | – | 394 |
|
|
2016
Q1 | $94K | Hold |
893
| – | – | 0.05% | 301 |
|
|
2015
Q4 | $85K | Sell |
893
-1,517
| -63% | -$144K | 0.04% | 314 |
|
|
2015
Q3 | $215K | Buy |
2,410
+14
| +0.6% | +$1.25K | 0.04% | 333 |
|
|
2015
Q2 | $201K | Sell |
2,396
-409
| -15% | -$34.3K | 0.04% | 369 |
|
|
2015
Q1 | $236K | Hold |
2,805
| – | – | 0.04% | 371 |
|
|
2014
Q4 | $184K | Buy |
2,805
+409
| +17% | +$26.8K | 0.03% | 422 |
|
|
2014
Q3 | $144K | Sell |
2,396
-385
| -14% | -$23.1K | 0.03% | 435 |
|
|
2014
Q2 | $177K | Sell |
2,781
-374
| -12% | -$23.8K | 0.03% | 430 |
|
|
2014
Q1 | $210K | Buy |
3,155
+26
| +0.8% | +$1.73K | 0.04% | 407 |
|
|
2013
Q4 | $186K | Sell |
3,129
-183
| -6% | -$10.9K | 0.03% | 427 |
|
|
2013
Q3 | $172K | Sell |
3,312
-438
| -12% | -$22.7K | 0.03% | 434 |
|
|
2013
Q2 | $182K | Buy |
+3,750
| New | +$182K | 0.03% | 429 |
|