Scopus Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-586,460
| Closed | -$88.7M | – | 142 |
|
|
2019
Q3 | $88.7M | Buy |
586,460
+58,080
| +11% | +$8.78M | 2.89% | 1 |
|
|
2019
Q2 | $72.6M | Buy |
528,380
+258,380
| +96% | +$35.5M | 2.07% | 5 |
|
|
2019
Q1 | $32M | Buy |
+270,000
| New | +$32M | 0.94% | 32 |
|
|
2018
Q4 | – | Sell |
-270,000
| Closed | -$30M | – | 158 |
|
|
2018
Q3 | $30M | Buy |
+270,000
| New | +$30M | 0.4% | 52 |
|
|
2018
Q1 | – | Sell |
-488,889
| Closed | -$62.8M | – | 261 |
|
|
2017
Q4 | $62.8M | Buy |
488,889
+461,705
| +1,698% | +$59.3M | 0.59% | 38 |
|
|
2017
Q3 | $3.25M | Sell |
27,184
-25,000
| -48% | -$2.99M | 0.03% | 160 |
|
|
2017
Q2 | $6.61M | Buy |
+52,184
| New | +$6.61M | 0.07% | 131 |
|
|
2017
Q1 | – | Sell |
-383,604
| Closed | -$48M | – | 231 |
|
|
2016
Q4 | $48M | Buy |
383,604
+79,304
| +26% | +$9.92M | 1.07% | 25 |
|
|
2016
Q3 | $34.6M | Buy |
304,300
+89,300
| +42% | +$10.2M | 0.57% | 42 |
|
|
2016
Q2 | $25.9M | Buy |
215,000
+33,902
| +19% | +$4.08M | 0.35% | 40 |
|
|
2016
Q1 | $19.1M | Buy |
+181,098
| New | +$19.1M | 0.32% | 51 |
|
|
2015
Q4 | – | Sell |
-241,855
| Closed | -$21.6M | – | 167 |
|
|
2015
Q3 | $21.6M | Buy |
+241,855
| New | +$21.6M | 0.6% | 39 |
|
|
2015
Q1 | – | Sell |
-419,897
| Closed | -$27.6M | – | 234 |
|
|
2014
Q4 | $27.6M | Buy |
+419,897
| New | +$27.6M | 0.72% | 39 |
|
|
2014
Q2 | – | Sell |
-153,986
| Closed | -$10.2M | – | 221 |
|
|
2014
Q1 | $10.2M | Buy |
153,986
+31,348
| +26% | +$2.08M | 0.28% | 95 |
|
|
2013
Q4 | $7.29M | Buy |
122,638
+12,538
| +11% | +$745K | 0.17% | 103 |
|
|
2013
Q3 | $5.7M | Buy |
+110,100
| New | +$5.7M | 0.14% | 112 |
|