TCW Group’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,450
| Closed | -$1.31M | – | 613 |
|
|
2016
Q4 | $1.31M | Sell |
10,450
-100
| -0.9% | -$12.5K | 0.01% | 438 |
|
|
2016
Q3 | $1.2M | Sell |
10,550
-650
| -6% | -$73.9K | 0.01% | 439 |
|
|
2016
Q2 | $1.35M | Buy |
11,200
+875
| +8% | +$105K | 0.01% | 417 |
|
|
2016
Q1 | $1.09M | Buy |
10,325
+50
| +0.5% | +$5.28K | 0.01% | 459 |
|
|
2015
Q4 | $976K | Buy |
10,275
+175
| +2% | +$16.6K | 0.01% | 498 |
|
|
2015
Q3 | $901K | Sell |
10,100
-1,747
| -15% | -$156K | 0.01% | 533 |
|
|
2015
Q2 | $994K | Sell |
11,847
-70,248
| -86% | -$5.89M | 0.01% | 528 |
|
|
2015
Q1 | $6.92M | Sell |
82,095
-17,534
| -18% | -$1.48M | 0.03% | 321 |
|
|
2014
Q4 | $6.55M | Sell |
99,629
-25,582
| -20% | -$1.68M | 0.03% | 342 |
|
|
2014
Q3 | $7.54M | Sell |
125,211
-1,593
| -1% | -$95.9K | 0.03% | 380 |
|
|
2014
Q2 | $8.09M | Buy |
126,804
+1,311
| +1% | +$83.6K | 0.03% | 377 |
|
|
2014
Q1 | $8.34M | Sell |
125,493
-6,004
| -5% | -$399K | 0.03% | 368 |
|
|
2013
Q4 | $7.81M | Sell |
131,497
-8,499
| -6% | -$505K | 0.03% | 386 |
|
|
2013
Q3 | $7.25M | Buy |
139,996
+17,322
| +14% | +$897K | 0.03% | 389 |
|
|
2013
Q2 | $5.94M | Buy |
+122,674
| New | +$5.94M | 0.03% | 432 |
|