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