Passport Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,859
| Closed | -$6.7M | – | 32 |
|
|
2017
Q2 | $6.7M | Sell |
52,859
-3,701
| -7% | -$469K | 0.89% | 23 |
|
|
2017
Q1 | $6.81M | Buy |
56,560
+13,184
| +30% | +$1.59M | 0.5% | 36 |
|
|
2016
Q4 | $5.43M | Buy |
+43,376
| New | +$5.43M | 0.09% | 55 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$2.85M | – | 124 |
|
|
2015
Q4 | $2.85M | Sell |
30,000
-5,000
| -14% | -$475K | 0.05% | 75 |
|
|
2015
Q3 | $3.12M | Hold |
35,000
| – | – | 0.06% | 68 |
|
|
2015
Q2 | $2.94M | Buy |
+35,000
| New | +$2.94M | 0.06% | 81 |
|