TP
Theleme Partners’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,082,000
| Closed | -$147M | – | 20 |
|
|
2020
Q3 | $147M | Sell |
1,082,000
-150,000
| -12% | -$20.3M | 6.74% | 4 |
|
|
2020
Q2 | $143M | Buy |
+1,232,000
| New | +$143M | 6.73% | 4 |
|
|
2016
Q3 | – | Sell |
-1,366,772
| Closed | -$165M | – | 7 |
|
|
2016
Q2 | $165M | Sell |
1,366,772
-621,000
| -31% | -$74.7M | 12.36% | 4 |
|
|
2016
Q1 | $210M | Buy |
1,987,772
+245,000
| +14% | +$25.9M | 14.08% | 4 |
|
|
2015
Q4 | $166M | Buy |
1,742,772
+115,000
| +7% | +$10.9M | 10.83% | 4 |
|
|
2015
Q3 | $145M | Buy |
1,627,772
+165,000
| +11% | +$14.7M | 10.21% | 4 |
|
|
2015
Q2 | $123M | Buy |
+1,462,772
| New | +$123M | 7.84% | 5 |
|