TPCM
Tide Point Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-275,117
| Closed | -$35.3M | – | 44 |
|
|
2017
Q4 | $35.3M | Sell |
275,117
-334,450
| -55% | -$42.9M | 2.41% | 19 |
|
|
2017
Q3 | $72.9M | Buy |
609,567
+48,960
| +9% | +$5.86M | 3.75% | 4 |
|
|
2017
Q2 | $71M | Sell |
560,607
-38,895
| -6% | -$4.93M | 4.04% | 3 |
|
|
2017
Q1 | $72.2M | Buy |
+599,502
| New | +$72.2M | 4.23% | 7 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$28.4M | – | 40 |
|
|
2016
Q3 | $28.4M | Buy |
+250,000
| New | +$28.4M | 1.56% | 14 |
|
|
2015
Q4 | – | Sell |
-220,000
| Closed | -$19.6M | – | 48 |
|
|
2015
Q3 | $19.6M | Buy |
+220,000
| New | +$19.6M | 2.38% | 16 |
|