Westwood Management Corporation’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 | – | Sell |
-67,000
| Closed | -$8.01M | – | 85 |
|
|
2017
Q3 | $8.01M | Sell |
67,000
-1,000
| -1% | -$120K | 1.2% | 20 |
|
|
2017
Q2 | $8.61M | Buy |
68,000
+700
| +1% | +$88.7K | 1.35% | 19 |
|
|
2017
Q1 | $8.11M | Buy |
67,300
+2,000
| +3% | +$241K | 1.37% | 18 |
|
|
2016
Q4 | $8.17M | Sell |
65,300
-1,500
| -2% | -$188K | 1.57% | 19 |
|
|
2016
Q3 | $7.6M | Sell |
66,800
-13,400
| -17% | -$1.52M | 1.35% | 20 |
|
|
2016
Q2 | $9.65M | Buy |
80,200
+60,100
| +299% | +$7.23M | 1.84% | 19 |
|
|
2016
Q1 | $2.12M | Sell |
20,100
-24,400
| -55% | -$2.58M | 0.4% | 27 |
|
|
2015
Q4 | $4.23M | Buy |
44,500
+33,700
| +312% | +$3.2M | 0.79% | 24 |
|
|
2015
Q3 | $963K | Buy |
+10,800
| New | +$963K | 0.18% | 37 |
|
|
2015
Q2 | – | Sell |
-13,950
| Closed | -$1.18M | – | 88 |
|
|
2015
Q1 | $1.18M | Buy |
+13,950
| New | +$1.18M | 0.2% | 41 |
|