SPC
Standard Pacific Capital’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $6.6M | Sell |
69,473
-26,684
| -28% | -$2.53M | 7.17% | 1 |
|
|
2015
Q3 | $8.58M | Buy |
96,157
+48,067
| +100% | +$4.29M | 8.57% | 1 |
|
|
2015
Q2 | $4.04M | Sell |
48,090
-9,828
| -17% | -$825K | 3.94% | 15 |
|
|
2015
Q1 | $4.88M | Sell |
57,918
-130,918
| -69% | -$11M | 3.96% | 11 |
|
|
2014
Q4 | $12.4M | Buy |
188,836
+15,333
| +9% | +$1.01M | 4.95% | 7 |
|
|
2014
Q3 | $10.5M | Sell |
173,503
-57,371
| -25% | -$3.46M | 2.96% | 19 |
|
|
2014
Q2 | $14.7M | Sell |
230,874
-8,270
| -3% | -$527K | 4.08% | 6 |
|
|
2014
Q1 | $15.9M | Sell |
239,144
-253,679
| -51% | -$16.9M | 2.28% | 25 |
|
|
2013
Q4 | $29.3M | Sell |
492,823
-113,336
| -19% | -$6.73M | 5.1% | 3 |
|
|
2013
Q3 | $31.4M | Buy |
606,159
+125,669
| +26% | +$6.51M | 6.49% | 2 |
|
|
2013
Q2 | $23.3M | Buy |
+480,490
| New | +$23.3M | 5.1% | 6 |
|