Zweig-DiMenna Associates’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,516
| Closed | -$7.85M | – | 106 |
|
|
2019
Q4 | $7.85M | Sell |
54,516
-39,186
| -42% | -$5.64M | 0.78% | 52 |
|
|
2019
Q3 | $14.2M | Sell |
93,702
-1,277
| -1% | -$193K | 1.26% | 30 |
|
|
2019
Q2 | $13M | Sell |
94,979
-14,105
| -13% | -$1.94M | 1.24% | 33 |
|
|
2019
Q1 | $12.9M | Buy |
109,084
+104,384
| +2,221% | +$12.4M | 1.44% | 23 |
|
|
2018
Q4 | $464K | Hold |
4,700
| – | – | 0.05% | 102 |
|
|
2018
Q3 | $523K | Sell |
4,700
-38,701
| -89% | -$4.31M | 0.04% | 116 |
|
|
2018
Q2 | $5.6M | Sell |
43,401
-68,575
| -61% | -$8.85M | 0.34% | 75 |
|
|
2018
Q1 | $12.8M | Sell |
111,976
-8,379
| -7% | -$957K | 1.13% | 29 |
|
|
2017
Q4 | $15.5M | Buy |
+120,355
| New | +$15.5M | 1.68% | 17 |
|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$4.82M | – | 254 |
|
|
2017
Q1 | $4.82M | Buy |
+40,000
| New | +$4.82M | 0.44% | 75 |
|
|
2016
Q2 | – | Sell |
-22,710
| Closed | -$2.4M | – | 207 |
|
|
2016
Q1 | $2.4M | Buy |
+22,710
| New | +$2.4M | 0.21% | 79 |
|