Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,989
| Closed | -$4.63M | – | 328 |
|
|
2016
Q4 | $4.63M | Buy |
+36,989
| New | +$4.63M | 0.17% | 79 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$1.2M | – | 580 |
|
|
2016
Q1 | $1.2M | Sell |
11,400
-203,185
| -95% | -$21.4M | 0.02% | 286 |
|
|
2015
Q4 | $20.4M | Buy |
+214,585
| New | +$20.4M | 0.27% | 65 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.2M | – | 711 |
|
|
2015
Q2 | $4.2M | Buy |
+50,000
| New | +$4.2M | 0.05% | 209 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$440K | – | 709 |
|
|
2014
Q4 | $440K | Buy |
+6,700
| New | +$440K | 0.01% | 479 |
|