Twin Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,910
| Closed | -$1.67M | – | 387 |
|
|
2016
Q2 | $1.67M | Buy |
+13,910
| New | +$1.67M | 0.13% | 205 |
|
|
2015
Q2 | – | Sell |
-21,530
| Closed | -$1.82M | – | 267 |
|
|
2015
Q1 | $1.82M | Sell |
21,530
-3,600
| -14% | -$303K | 0.16% | 167 |
|
|
2014
Q4 | $1.65M | Buy |
25,130
+10,920
| +77% | +$718K | 0.16% | 170 |
|
|
2014
Q3 | $856K | Sell |
14,210
-25,920
| -65% | -$1.56M | 0.09% | 214 |
|
|
2014
Q2 | $2.56M | Buy |
40,130
+29,600
| +281% | +$1.89M | 0.26% | 123 |
|
|
2014
Q1 | $700K | Buy |
+10,530
| New | +$700K | 0.07% | 256 |
|