GL
GLG LLC’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,709
| Closed | -$5.11M | – | 494 |
|
|
2017
Q3 | $5.11M | Buy |
42,709
+17,424
| +69% | +$2.08M | 0.33% | 74 |
|
|
2017
Q2 | $3.2M | Sell |
25,285
-2,940
| -10% | -$372K | 0.2% | 124 |
|
|
2017
Q1 | $3.4M | Buy |
28,225
+25,793
| +1,061% | +$3.11M | 0.19% | 131 |
|
|
2016
Q4 | $304K | Sell |
2,432
-19,511
| -89% | -$2.44M | 0.02% | 465 |
|
|
2016
Q3 | $2.5M | Buy |
21,943
+13,589
| +163% | +$1.55M | 0.18% | 112 |
|
|
2016
Q2 | $1.01M | Sell |
8,354
-14,775
| -64% | -$1.78M | 0.08% | 257 |
|
|
2016
Q1 | $2.44M | Sell |
23,129
-809
| -3% | -$85.4K | 0.15% | 170 |
|
|
2015
Q4 | $2.27M | Sell |
23,938
-23,247
| -49% | -$2.21M | 0.14% | 168 |
|
|
2015
Q3 | $4.21M | Buy |
47,185
+9,740
| +26% | +$869K | 0.11% | 178 |
|
|
2015
Q2 | $3.14M | Sell |
37,445
-185
| -0.5% | -$15.5K | 0.07% | 267 |
|
|
2015
Q1 | $3.17M | Buy |
37,630
+24,484
| +186% | +$2.06M | 0.09% | 239 |
|
|
2014
Q4 | $864K | Sell |
13,146
-175,690
| -93% | -$11.5M | 0.03% | 464 |
|
|
2014
Q3 | $11.4M | Sell |
188,836
-129,445
| -41% | -$7.8M | 0.3% | 82 |
|
|
2014
Q2 | $20.3M | Buy |
318,281
+11,059
| +4% | +$705K | 0.6% | 28 |
|
|
2014
Q1 | $20.4M | Buy |
+307,222
| New | +$20.4M | 0.68% | 23 |
|