Timber Hill’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,323
| Closed | -$641K | – | 931 |
|
|
2017
Q1 | $641K | Buy |
+5,323
| New | +$641K | ﹤0.01% | 276 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 980 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2015
Q1 | – | Sell |
-8,919
| Closed | -$586K | – | 1080 |
|
|
2014
Q4 | $586K | Sell |
8,919
-3,046
| -25% | -$200K | ﹤0.01% | 352 |
|
|
2014
Q3 | $721K | Buy |
11,965
+6,045
| +102% | +$364K | ﹤0.01% | 343 |
|
|
2014
Q2 | $377K | Sell |
5,920
-9,908
| -63% | -$631K | ﹤0.01% | 539 |
|
|
2014
Q1 | $1.05M | Sell |
15,828
-21,877
| -58% | -$1.45M | ﹤0.01% | 205 |
|
|
2013
Q4 | $2.24M | Buy |
37,705
+33,565
| +811% | +$1.99M | 0.01% | 122 |
|
|
2013
Q3 | $214K | Buy |
+4,140
| New | +$214K | ﹤0.01% | 804 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1274 |
|