Platte River Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,540
| Closed | -$2.23M | – | 148 |
|
|
2015
Q2 | $2.23M | Hold |
26,540
| – | – | 1.12% | 26 |
|
|
2015
Q1 | $2.24M | Sell |
26,540
-3,000
| -10% | -$253K | 1.01% | 37 |
|
|
2014
Q4 | $1.94M | Sell |
29,540
-14,360
| -33% | -$944K | 0.72% | 52 |
|
|
2014
Q3 | $2.64M | Sell |
43,900
-29,860
| -40% | -$1.8M | 0.68% | 50 |
|
|
2014
Q2 | $4.7M | Sell |
73,760
-4,800
| -6% | -$306K | 0.71% | 55 |
|
|
2014
Q1 | $5.22M | Hold |
78,560
| – | – | 0.71% | 53 |
|
|
2013
Q4 | $4.67M | Sell |
78,560
-14,560
| -16% | -$865K | 0.6% | 56 |
|
|
2013
Q3 | $4.83M | Sell |
93,120
-31,665
| -25% | -$1.64M | 0.6% | 64 |
|
|
2013
Q2 | $6.04M | Buy |
+124,785
| New | +$6.04M | 0.7% | 49 |
|