Secor Capital Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,939
| Closed | -$279K | – | 706 |
|
|
2015
Q4 | $279K | Sell |
2,939
-9,445
| -76% | -$897K | 0.08% | 348 |
|
|
2015
Q3 | $1.11M | Buy |
12,384
+8,825
| +248% | +$787K | 0.35% | 65 |
|
|
2015
Q2 | $299K | Sell |
3,559
-2,101
| -37% | -$177K | 0.11% | 299 |
|
|
2015
Q1 | $477K | Buy |
+5,660
| New | +$477K | 0.19% | 200 |
|
|
2014
Q4 | – | Sell |
-11,728
| Closed | -$706K | – | 478 |
|
|
2014
Q3 | $706K | Buy |
+11,728
| New | +$706K | 0.4% | 72 |
|