Strategy Asset Managers’s Vulcan Materials VMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-18,543
Closed -$2.35M 148
2017
Q2
$2.35M Sell
18,543
-1,217
-6% -$154K 0.48% 70
2017
Q1
$2.38M Sell
19,760
-512
-3% -$61.7K 0.52% 72
2016
Q4
$2.65M Buy
20,272
+80
+0.4% +$10.5K 0.58% 64
2016
Q3
$2.3M Buy
+20,192
New +$2.3M 0.51% 73