PEAK6 Group’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 | $897K | Sell |
6,954
-22,725
| -77% | -$2.93M | ﹤0.01% | 419 |
|
|
2018
Q1 | $3.39M | Buy |
+29,679
| New | +$3.39M | 0.01% | 203 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2017
Q3 | – | Sell |
-10,642
| Closed | -$1.35M | – | 1948 |
|
|
2017
Q2 | $1.35M | Buy |
10,642
+8,669
| +439% | +$1.1M | 0.01% | 328 |
|
|
2017
Q1 | $238K | Sell |
1,973
-7,024
| -78% | -$847K | ﹤0.01% | 716 |
|
|
2016
Q4 | $1.13M | Buy |
+8,997
| New | +$1.13M | 0.01% | 366 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1818 |
|
|
2015
Q4 | – | Sell |
-33,088
| Closed | -$2.95M | – | 1909 |
|
|
2015
Q3 | $2.95M | Buy |
+33,088
| New | +$2.95M | 0.02% | 247 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2015
Q1 | – | Sell |
-56,949
| Closed | -$3.74M | – | 1940 |
|
|
2014
Q4 | $3.74M | Buy |
56,949
+31,235
| +121% | +$2.05M | 0.03% | 168 |
|
|
2014
Q3 | $1.55M | Buy |
+25,714
| New | +$1.55M | 0.01% | 385 |
|
|
2014
Q1 | – | Sell |
-18,839
| Closed | -$1.12M | – | 2007 |
|
|
2013
Q4 | $1.12M | Buy |
+18,839
| New | +$1.12M | 0.01% | 517 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1752 |
|