PAM
Princeton Alpha Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,766
| Closed | -$695K | – | 371 |
|
|
2017
Q1 | $695K | Buy |
5,766
+3,950
| +218% | +$476K | 0.23% | 133 |
|
|
2016
Q4 | $227K | Buy |
+1,816
| New | +$227K | 0.05% | 562 |
|
|
2015
Q4 | – | Sell |
-5,811
| Closed | -$518K | – | 939 |
|
|
2015
Q3 | $518K | Buy |
+5,811
| New | +$518K | 0.11% | 289 |
|
|
2014
Q4 | – | Sell |
-12,389
| Closed | -$746K | – | 866 |
|
|
2014
Q3 | $746K | Buy |
12,389
+2,406
| +24% | +$145K | 0.17% | 159 |
|
|
2014
Q2 | $636K | Buy |
9,983
+1,396
| +16% | +$88.9K | 0.13% | 241 |
|
|
2014
Q1 | $571K | Buy |
+8,587
| New | +$571K | 0.18% | 162 |
|