CHP
Castle Hook Partners’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,124
| Closed | -$3.37M | – | 77 |
|
|
2018
Q2 | $3.37M | Buy |
+26,124
| New | +$3.37M | 0.12% | 43 |
|
|
2018
Q1 | – | Sell |
-36,224
| Closed | -$4.65M | – | 70 |
|
|
2017
Q4 | $4.65M | Buy |
36,224
+27,902
| +335% | +$3.58M | 0.23% | 44 |
|
|
2017
Q3 | $995K | Buy |
+8,322
| New | +$995K | 0.03% | 54 |
|
|
2017
Q2 | – | Sell |
-4,240
| Closed | -$511K | – | 71 |
|
|
2017
Q1 | $511K | Sell |
4,240
-7,747
| -65% | -$934K | 0.03% | 47 |
|
|
2016
Q4 | $1.5M | Buy |
+11,987
| New | +$1.5M | 0.33% | 22 |
|