QAM
Quantres Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$217K | – | 247 |
|
|
2018
Q1 | $217K | Buy |
+1,900
| New | +$217K | 0.13% | 136 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$1.8M | – | 220 |
|
|
2016
Q4 | $1.8M | Buy |
+14,400
| New | +$1.8M | 1.25% | 21 |
|
|
2015
Q4 | – | Sell |
-30,400
| Closed | -$2.71M | – | 169 |
|
|
2015
Q3 | $2.71M | Buy |
30,400
+24,000
| +375% | +$2.14M | 2.11% | 14 |
|
|
2015
Q2 | $537K | Buy |
+6,400
| New | +$537K | 0.42% | 80 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$255K | – | 221 |
|
|
2014
Q2 | $255K | Buy |
+4,000
| New | +$255K | 0.28% | 126 |
|