SeaTown Holdings’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$4.57M | – | 106 |
|
|
2021
Q4 | $4.57M | Sell |
22,000
-68,000
| -76% | -$14.1M | 0.25% | 67 |
|
|
2021
Q3 | $15.2M | Buy |
90,000
+62,000
| +221% | +$10.5M | 0.68% | 45 |
|
|
2021
Q2 | $4.87M | Buy |
+28,000
| New | +$4.87M | 0.24% | 74 |
|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$1.49M | – | 121 |
|
|
2020
Q3 | $1.49M | Buy |
+11,000
| New | +$1.49M | 0.12% | 78 |
|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$540K | – | 80 |
|
|
2020
Q1 | $540K | Buy |
+5,000
| New | +$540K | 0.11% | 40 |
|
|
2019
Q4 | – | Sell |
-146,000
| Closed | -$22.1M | – | 94 |
|
|
2019
Q3 | $22.1M | Buy |
+146,000
| New | +$22.1M | 2.95% | 5 |
|
|
2018
Q3 | – | Sell |
-23,500
| Closed | -$3.03M | – | 58 |
|
|
2018
Q2 | $3.03M | Buy |
+23,500
| New | +$3.03M | 0.35% | 48 |
|
|
2018
Q1 | – | Sell |
-101,000
| Closed | -$13M | – | 70 |
|
|
2017
Q4 | $13M | Buy |
101,000
+75,000
| +288% | +$9.63M | 1.23% | 31 |
|
|
2017
Q3 | $3.11K | Sell |
26,000
-94,747
| -78% | -$11.3K | 0.23% | 51 |
|
|
2017
Q2 | $15.3M | Sell |
120,747
-51,525
| -30% | -$6.53M | 2.14% | 19 |
|
|
2017
Q1 | $20.8M | Sell |
172,272
-144,180
| -46% | -$17.4M | 2.78% | 15 |
|
|
2016
Q4 | $39.6M | Buy |
316,452
+210,252
| +198% | +$26.3M | 9.11% | 2 |
|
|
2016
Q3 | $12.1M | Buy |
106,200
+71,200
| +203% | +$8.1M | 2.29% | 17 |
|
|
2016
Q2 | $4.21M | Sell |
35,000
-200,011
| -85% | -$24.1M | 1.3% | 22 |
|
|
2016
Q1 | $24.8M | Buy |
235,011
+61,850
| +36% | +$6.53M | 6.92% | 4 |
|
|
2015
Q4 | $16.4M | Sell |
173,161
-20,200
| -10% | -$1.92M | 3.98% | 10 |
|
|
2015
Q3 | $17.2M | Sell |
193,361
-251,883
| -57% | -$22.5M | 3.36% | 12 |
|
|
2015
Q2 | $37.4M | Buy |
445,244
+95,370
| +27% | +$8M | 4.45% | 6 |
|
|
2015
Q1 | $29.5M | Buy |
+349,874
| New | +$29.5M | 2.94% | 7 |
|