Tiverton Asset Management’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$982K Sell
6,493
-132
-2% -$20K 0.03% 303
2019
Q2
$909K Sell
6,625
-365
-5% -$50.1K 0.03% 287
2019
Q1
$828K Sell
6,990
-192
-3% -$22.7K 0.04% 260
2018
Q4
$710K Sell
7,182
-304
-4% -$30.1K 0.04% 209
2018
Q3
$833K Buy
7,486
+841
+13% +$93.6K 0.04% 206
2018
Q2
$858K Buy
6,645
+4,637
+231% +$599K 0.04% 204
2018
Q1
$229K Buy
2,008
+593
+42% +$67.6K 0.02% 298
2017
Q4
$182K Sell
1,415
-24
-2% -$3.09K 0.01% 383
2017
Q3
$172K Buy
+1,439
New +$172K 0.01% 190