GLG Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,233
| Closed | -$267K | – | 519 |
|
|
2017
Q3 | $267K | Buy |
+2,233
| New | +$267K | 0.01% | 286 |
|
|
2017
Q1 | – | Sell |
-21,600
| Closed | -$2.7M | – | 503 |
|
|
2016
Q4 | $2.7M | Buy |
+21,600
| New | +$2.7M | 0.11% | 185 |
|
|
2016
Q2 | – | Sell |
-142
| Closed | -$15K | – | 433 |
|
|
2016
Q1 | $15K | Sell |
142
-75,307
| -100% | -$7.95M | ﹤0.01% | 361 |
|
|
2015
Q4 | $7.17M | Buy |
75,449
+75,307
| +53,033% | +$7.15M | 0.23% | 99 |
|
|
2015
Q3 | $13K | Hold |
142
| – | – | ﹤0.01% | 438 |
|
|
2015
Q2 | $12K | Hold |
142
| – | – | ﹤0.01% | 406 |
|
|
2015
Q1 | $12K | Sell |
142
-353
| -71% | -$29.8K | ﹤0.01% | 357 |
|
|
2014
Q4 | $33K | Sell |
495
-222,132
| -100% | -$14.8M | ﹤0.01% | 341 |
|
|
2014
Q3 | $13.4M | Buy |
222,627
+62,375
| +39% | +$3.76M | 0.31% | 83 |
|
|
2014
Q2 | $10.2M | Sell |
160,252
-39,369
| -20% | -$2.51M | 0.24% | 92 |
|
|
2014
Q1 | $13.3M | Buy |
+199,621
| New | +$13.3M | 0.26% | 83 |
|