RAM
RWC Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-206,148
| Closed | -$18.4M | – | 157 |
|
|
2015
Q3 | $18.4M | Buy |
+206,148
| New | +$18.4M | 1.45% | 23 |
|
|
2014
Q3 | – | Sell |
-136,562
| Closed | -$8.71M | – | 158 |
|
|
2014
Q2 | $8.71M | Sell |
136,562
-63,637
| -32% | -$4.06M | 0.78% | 47 |
|
|
2014
Q1 | $13.3M | Buy |
200,199
+129,027
| +181% | +$8.57M | 1.18% | 34 |
|
|
2013
Q4 | $4.23M | Buy |
+71,172
| New | +$4.23M | 0.45% | 54 |
|