BlueCrest Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,611
| Closed | -$595K | – | 1783 |
|
|
2018
Q2 | $595K | Sell |
4,611
-26,595
| -85% | -$3.43M | 0.02% | 710 |
|
|
2018
Q1 | $3.56M | Sell |
31,206
-54,699
| -64% | -$6.25M | 0.11% | 179 |
|
|
2017
Q4 | $11M | Buy |
85,905
+37,620
| +78% | +$4.83M | 0.3% | 57 |
|
|
2017
Q3 | $5.78M | Sell |
48,285
-7,569
| -14% | -$905K | 0.23% | 103 |
|
|
2017
Q2 | $7.08M | Sell |
55,854
-12,104
| -18% | -$1.53M | 0.27% | 101 |
|
|
2017
Q1 | $8.19M | Buy |
67,958
+4,158
| +7% | +$501K | 0.39% | 70 |
|
|
2016
Q4 | $7.99M | Sell |
63,800
-25,560
| -29% | -$3.2M | 0.44% | 52 |
|
|
2016
Q3 | $10.2M | Buy |
+89,360
| New | +$10.2M | 0.32% | 56 |
|
|
2016
Q1 | – | Sell |
-61,500
| Closed | -$5.84M | – | 1059 |
|
|
2015
Q4 | $5.84M | Buy |
+61,500
| New | +$5.84M | 0.24% | 66 |
|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$3.62M | – | 709 |
|
|
2014
Q4 | $3.62M | Sell |
55,000
-40,053
| -42% | -$2.63M | 0.12% | 151 |
|
|
2014
Q3 | $5.73M | Buy |
+95,053
| New | +$5.73M | 0.21% | 66 |
|