SPPAM
Summit Partners Public Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$5.14M | – | 91 |
|
|
2017
Q4 | $5.14M | Hold |
40,000
| – | – | 0.67% | 40 |
|
|
2017
Q3 | $4.78M | Sell |
40,000
-50,000
| -56% | -$5.98M | 0.65% | 37 |
|
|
2017
Q2 | $11.4M | Buy |
90,000
+65,000
| +260% | +$8.23M | 1.56% | 17 |
|
|
2017
Q1 | $3.01M | Sell |
25,000
-25,000
| -50% | -$3.01M | 0.58% | 42 |
|
|
2016
Q4 | $6.26M | Buy |
50,000
+5,000
| +11% | +$626K | 1.33% | 18 |
|
|
2016
Q3 | $5.12M | Sell |
45,000
-45,000
| -50% | -$5.12M | 0.84% | 24 |
|
|
2016
Q2 | $10.8M | Buy |
90,000
+35,000
| +64% | +$4.21M | 1.97% | 6 |
|
|
2016
Q1 | $5.81M | Sell |
55,000
-15,000
| -21% | -$1.58M | 1.23% | 17 |
|
|
2015
Q4 | $6.65M | Sell |
70,000
-40,000
| -36% | -$3.8M | 1.72% | 17 |
|
|
2015
Q3 | $9.81M | Buy |
110,000
+27,500
| +33% | +$2.45M | 3.71% | 6 |
|
|
2015
Q2 | $6.92M | Buy |
+82,500
| New | +$6.92M | 2.42% | 9 |
|