Southpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$51.5M | – | 57 |
|
|
2023
Q1 | $51.5M | Buy |
+300,000
| New | +$51.5M | 1.17% | 25 |
|
|
2020
Q2 | – | Sell |
-470,000
| Closed | -$50.8M | – | 70 |
|
|
2020
Q1 | $50.8M | Buy |
+470,000
| New | +$50.8M | 1.48% | 24 |
|
|
2015
Q2 | – | Sell |
-260,000
| Closed | -$21.9M | – | 42 |
|
|
2015
Q1 | $21.9M | Sell |
260,000
-240,000
| -48% | -$20.2M | 0.94% | 26 |
|
|
2014
Q4 | $32.9M | Buy |
+500,000
| New | +$32.9M | 1.65% | 22 |
|