Virtu KCG Holdings’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 | $2.75M | Buy |
21,713
+13,423
| +162% | +$1.7M | 0.08% | 139 |
|
|
2017
Q1 | $999K | Buy |
8,290
+1,674
| +25% | +$202K | 0.03% | 692 |
|
|
2016
Q4 | $828K | Sell |
6,616
-1,181
| -15% | -$148K | 0.02% | 917 |
|
|
2016
Q3 | $887K | Sell |
7,797
-7,121
| -48% | -$810K | 0.02% | 792 |
|
|
2016
Q2 | $1.8M | Sell |
14,918
-8,772
| -37% | -$1.06M | 0.04% | 382 |
|
|
2016
Q1 | $2.5M | Buy |
+23,690
| New | +$2.5M | 0.07% | 195 |
|
|
2015
Q4 | – | Sell |
-16,014
| Closed | -$1.43M | – | 3394 |
|
|
2015
Q3 | $1.43M | Sell |
16,014
-2,611
| -14% | -$233K | 0.02% | 420 |
|
|
2015
Q2 | $1.56M | Buy |
18,625
+15,408
| +479% | +$1.29M | 0.03% | 368 |
|
|
2015
Q1 | $271K | Sell |
3,217
-6,142
| -66% | -$517K | 0.01% | 1596 |
|
|
2014
Q4 | $615K | Sell |
9,359
-2,380
| -20% | -$156K | 0.01% | 911 |
|
|
2014
Q3 | $707K | Buy |
11,739
+2,336
| +25% | +$141K | 0.01% | 854 |
|
|
2014
Q2 | $599K | Sell |
9,403
-278
| -3% | -$17.7K | 0.01% | 1103 |
|
|
2014
Q1 | $643K | Buy |
9,681
+3,088
| +47% | +$205K | 0.01% | 848 |
|
|
2013
Q4 | $392K | Sell |
6,593
-3,896
| -37% | -$232K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $543K | Buy |
+10,489
| New | +$543K | 0.01% | 1172 |
|