Third Point’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,750,000
| Closed | -$355M | – | 43 |
|
|
2018
Q2 | $355M | Sell |
2,750,000
-190,000
| -6% | -$24.5M | 2.47% | 11 |
|
|
2018
Q1 | $336M | Buy |
2,940,000
+340,000
| +13% | +$38.8M | 2.52% | 15 |
|
|
2017
Q4 | $334M | Buy |
2,600,000
+250,000
| +11% | +$32.1M | 2.41% | 12 |
|
|
2017
Q3 | $281M | Buy |
2,350,000
+750,000
| +47% | +$89.7M | 2.36% | 13 |
|
|
2017
Q2 | $203M | Buy |
+1,600,000
| New | +$203M | 1.8% | 19 |
|