PointState Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134,457
| Closed | -$15.6M | – | 115 |
|
|
2020
Q2 | $15.6M | Buy |
+134,457
| New | +$15.6M | 0.47% | 36 |
|
|
2018
Q1 | – | Sell |
-414,681
| Closed | -$53.2M | – | 183 |
|
|
2017
Q4 | $53.2M | Buy |
414,681
+99,886
| +32% | +$12.8M | 0.52% | 49 |
|
|
2017
Q3 | $37.6M | Buy |
+314,795
| New | +$37.6M | 0.32% | 65 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$5.01M | – | 152 |
|
|
2016
Q4 | $5.01M | Sell |
40,000
-338,800
| -89% | -$42.4M | 0.07% | 94 |
|
|
2016
Q3 | $43.1M | Buy |
+378,800
| New | +$43.1M | 0.44% | 50 |
|
|
2014
Q2 | – | Sell |
-86,700
| Closed | -$5.76M | – | 153 |
|
|
2014
Q1 | $5.76M | Buy |
+86,700
| New | +$5.76M | 0.09% | 87 |
|
|
2013
Q3 | – | Sell |
-315,475
| Closed | -$15.3M | – | 157 |
|
|
2013
Q2 | $15.3M | Buy |
+315,475
| New | +$15.3M | 0.26% | 65 |
|