VBCP
Vollero Beach Capital Partners’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,951
| Closed | -$4.66M | – | 31 |
|
|
2016
Q3 | $4.66M | Sell |
40,951
-7,168
| -15% | -$815K | 1.83% | 18 |
|
|
2016
Q2 | $5.79M | Buy |
+48,119
| New | +$5.79M | 1.32% | 23 |
|
|
2015
Q2 | – | Sell |
-158,084
| Closed | -$13.3M | – | 91 |
|
|
2015
Q1 | $13.3M | Buy |
158,084
+85,702
| +118% | +$7.22M | 1.32% | 17 |
|
|
2014
Q4 | $4.76M | Buy |
+72,382
| New | +$4.76M | 1.48% | 19 |
|
|
2014
Q2 | – | Sell |
-99,365
| Closed | -$6.6M | – | 82 |
|
|
2014
Q1 | $6.6M | Sell |
99,365
-191,562
| -66% | -$12.7M | 0.47% | 45 |
|
|
2013
Q4 | $17.3M | Buy |
+290,927
| New | +$17.3M | 1.15% | 12 |
|