Virtus Fund Advisers’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $68.4M | Buy |
532,450
+21,681
| +4% | +$2.78M | 0.67% | 44 |
|
2017
Q3 | $61.1M | Buy |
510,769
+44,918
| +10% | +$5.37M | 0.62% | 54 |
|
2017
Q2 | $59.7M | Buy |
465,851
+3,167
| +0.7% | +$406K | 0.59% | 54 |
|
2017
Q1 | $55.7M | Buy |
462,684
+359,475
| +348% | +$43.3M | 0.53% | 72 |
|
2016
Q4 | $12.9M | Sell |
103,209
-4,112
| -4% | -$515K | 0.11% | 190 |
|
2016
Q3 | $12.2M | Buy |
107,321
+4,659
| +5% | +$530K | 0.11% | 194 |
|
2016
Q2 | $12.3M | Sell |
102,662
-1,088
| -1% | -$130K | 0.11% | 190 |
|
2016
Q1 | $11M | Buy |
103,750
+1,311
| +1% | +$138K | 0.1% | 202 |
|
2015
Q4 | $9.73M | Buy |
102,439
+7,909
| +8% | +$751K | 0.09% | 206 |
|
2015
Q3 | $8.43M | Buy |
94,530
+2,387
| +3% | +$213K | 0.07% | 205 |
|
2015
Q2 | $7.73M | Buy |
92,143
+4,001
| +5% | +$336K | 0.06% | 218 |
|
2015
Q1 | $7.43M | Buy |
88,142
+13,250
| +18% | +$1.12M | 0.06% | 221 |
|
2014
Q4 | $4.92M | Sell |
74,892
-1,920
| -2% | -$126K | 0.04% | 250 |
|
2014
Q3 | $4.63M | Sell |
76,812
-1,775
| -2% | -$107K | 0.04% | 258 |
|
2014
Q2 | $5.01M | Buy |
+78,587
| New | +$5.01M | 0.04% | 266 |
|