KCM
Kingdon Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,683
| Closed | -$15.3M | – | 121 |
|
|
2018
Q2 | $15.3M | Buy |
+118,683
| New | +$15.3M | 1.07% | 26 |
|
|
2017
Q4 | – | Sell |
-127,811
| Closed | -$15.3M | – | 131 |
|
|
2017
Q3 | $15.3M | Sell |
127,811
-35,227
| -22% | -$4.21M | 1% | 28 |
|
|
2017
Q2 | $20.7M | Buy |
+163,038
| New | +$20.7M | 1.41% | 19 |
|
|
2015
Q1 | – | Sell |
-225,000
| Closed | -$14.8M | – | 164 |
|
|
2014
Q4 | $14.8M | Sell |
225,000
-25,000
| -10% | -$1.64M | 0.64% | 38 |
|
|
2014
Q3 | $15.1M | Buy |
250,000
+50,000
| +25% | +$3.01M | 0.68% | 32 |
|
|
2014
Q2 | $12.8M | Buy |
200,000
+100,000
| +100% | +$6.38M | 0.49% | 51 |
|
|
2014
Q1 | $6.65M | Sell |
100,000
-120,000
| -55% | -$7.97M | 0.34% | 66 |
|
|
2013
Q4 | $13.1M | Sell |
220,000
-30,000
| -12% | -$1.78M | 0.6% | 33 |
|
|
2013
Q3 | $13M | Buy |
+250,000
| New | +$13M | 0.64% | 28 |
|