BPIM
Brant Point Investment Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2018
Q2 | – | Sell |
-14,226
| Closed | -$1.62M | – | 121 |
|
|
2018
Q1 | $1.62M | Sell |
14,226
-9,874
| -41% | -$1.13M | 0.12% | 89 |
|
|
2017
Q4 | $3.09M | Sell |
24,100
-500
| -2% | -$64.2K | 0.31% | 71 |
|
|
2017
Q3 | $2.94M | Sell |
24,600
-2,400
| -9% | -$287K | 0.31% | 76 |
|
|
2017
Q2 | $3.42M | Buy |
27,000
+17,000
| +170% | +$2.15M | 0.42% | 75 |
|
|
2017
Q1 | $1.21M | Buy |
+10,000
| New | +$1.21M | 0.12% | 104 |
|