Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,019
| Closed | -$4.86M | – | 454 |
|
|
2016
Q1 | $4.86M | Sell |
46,019
-15,731
| -25% | -$1.66M | 0.08% | 245 |
|
|
2015
Q4 | $5.87M | Sell |
61,750
-48,250
| -44% | -$4.58M | 0.09% | 232 |
|
|
2015
Q3 | $9.81M | Buy |
110,000
+106,170
| +2,772% | +$9.47M | 0.13% | 154 |
|
|
2015
Q2 | $321K | Sell |
3,830
-123,170
| -97% | -$10.3M | ﹤0.01% | 762 |
|
|
2015
Q1 | $10.7M | Buy |
+127,000
| New | +$10.7M | 0.16% | 136 |
|
|
2014
Q3 | – | Sell |
-18,017
| Closed | -$1.15M | – | 1139 |
|
|
2014
Q2 | $1.15M | Buy |
18,017
+13,335
| +285% | +$850K | 0.02% | 503 |
|
|
2014
Q1 | $312K | Sell |
4,682
-2,418
| -34% | -$161K | 0.01% | 628 |
|
|
2013
Q4 | $422K | Buy |
+7,100
| New | +$422K | 0.01% | 614 |
|