Santa Fe Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-39,694
| Closed | -$3.54M | – | 580 |
|
|
2015
Q3 | $3.54M | Buy |
39,694
+17,247
| +77% | +$1.54M | 0.47% | 60 |
|
|
2015
Q2 | $1.88M | Buy |
+22,447
| New | +$1.88M | 0.26% | 162 |
|
|
2015
Q1 | – | Sell |
-59,225
| Closed | -$3.9M | – | 596 |
|
|
2014
Q4 | $3.9M | Buy |
59,225
+50,424
| +573% | +$3.32M | 0.49% | 49 |
|
|
2014
Q3 | $530K | Sell |
8,801
-20,144
| -70% | -$1.21M | 0.08% | 372 |
|
|
2014
Q2 | $1.85M | Buy |
28,945
+19,080
| +193% | +$1.22M | 0.28% | 144 |
|
|
2014
Q1 | $656K | Buy |
+9,865
| New | +$656K | 0.09% | 315 |
|