HCM
VMC icon

Highbridge Capital Management’s Vulcan Materials VMC Stock Holding History

Highbridge Capital Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74,600
Closed -$8.52M – 1489
2018
Q1 		$8.52M Sell
74,600
-16,200
-18% -$2.04M 0.22% 179
2017
Q4 		$11.7M Buy
90,800
+81,575
+884% +$9.97M 0.3% 131
2017
Q3 		$1.1M Buy
+9,225
New +$1.11M 0.02% 556
2017
Q2 		– Sell
-71,652
Closed -$8.63M – 1716
2017
Q1 		$8.63M Buy
71,652
+46,652
+187% +$5.71M 0.17% 211
2016
Q4 		$3.13M Buy
+25,000
New +$3.02M 0.07% 305
2014
Q2 		– Sell
-11,942
Closed -$794K – 1373
2014
Q1 		$794K Buy
+11,942
New +$762K 0.01% 605

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