Highbridge 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
Q2 | – | Sell |
-74,600
| Closed | -$8.52M | – | 933 |
|
|
2018
Q1 | $8.52M | Sell |
74,600
-16,200
| -18% | -$1.85M | 0.14% | 135 |
|
|
2017
Q4 | $11.7M | Buy |
90,800
+81,575
| +884% | +$10.5M | 0.21% | 108 |
|
|
2017
Q3 | $1.1M | Buy |
+9,225
| New | +$1.1M | 0.02% | 402 |
|
|
2017
Q2 | – | Sell |
-71,652
| Closed | -$8.63M | – | 1207 |
|
|
2017
Q1 | $8.63M | Buy |
71,652
+46,652
| +187% | +$5.62M | 0.13% | 175 |
|
|
2016
Q4 | $3.13M | Buy |
+25,000
| New | +$3.13M | 0.06% | 269 |
|
|
2014
Q2 | – | Sell |
-11,942
| Closed | -$794K | – | 943 |
|
|
2014
Q1 | $794K | Buy |
+11,942
| New | +$794K | 0.01% | 451 |
|