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 |
|