SAC Capital Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-171,119
| Closed | -$11.4M | – | 956 |
|
|
2014
Q1 | $11.4M | Buy |
171,119
+107,115
| +167% | +$7.12M | 0.06% | 347 |
|
|
2013
Q4 | $3.8M | Sell |
64,004
-133,057
| -68% | -$7.91M | 0.02% | 512 |
|
|
2013
Q3 | $10.2M | Sell |
197,061
-176,222
| -47% | -$9.13M | 0.06% | 347 |
|
|
2013
Q2 | $18.1M | Buy |
+373,283
| New | +$18.1M | 0.1% | 237 |
|