SAI
Systematic Alpha Investments’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88
| Closed | -$17K | – | 462 |
|
|
2021
Q3 | $17K | Hold |
88
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $16K | Buy |
88
+32
| +57% | +$5.82K | ﹤0.01% | 262 |
|
|
2021
Q1 | $9K | Sell |
56
-4,300
| -99% | -$691K | ﹤0.01% | 215 |
|
|
2020
Q4 | $646K | Buy |
+4,356
| New | +$646K | 0.07% | 85 |
|