Hedge Fund - Amici Capital
Vulcan Materials Co (VMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $122.30 |
| 2 | 2016 - Q4 (2016-12-31) | $6,508,000 | 2.52% | 52,000 | $120.98 |
| 3 | 2016 - Q3 (2016-09-30) | $7,449,000 | 1.94% | 65,499 | $117.89 |
| 4 | 2016 - Q2 (2016-06-30) | $17,241,000 | 3.24% | 143,245 | $113.24 |
| 5 | 2016 - Q1 (2016-03-31) | $17,445,000 | 2.06% | 165,245 | $94.77 |
| 6 | 2015 - Q4 (2015-12-31) | $27,185,000 | 1.9% | 286,245 | $96.93 |
| 7 | 2015 - Q3 (2015-09-30) | $25,260,000 | 1.2% | 283,183 | $93.11 |
| 8 | 2015 - Q2 (2015-06-30) | $61,704,000 | 2.24% | 735,183 | $87.19 |
| 9 | 2015 - Q1 (2015-03-31) | $81,350,000 | 2.92% | 965,000 | $77.22 |
| 10 | 2014 - Q4 (2014-12-31) | $76,115,000 | 3.42% | 1,158,000 | $63.12 |
| 11 | 2014 - Q3 (2014-09-30) | $57,863,000 | 1.92% | 960,700 | $63.08 |
| 12 | 2014 - Q2 (2014-06-30) | $49,266,000 | 1.55% | 772,800 | $63.28 |
| 13 | 2014 - Q1 (2014-03-31) | $58,263,000 | 1.91% | 876,800 | $63.84 |
| 14 | 2013 - Q4 (2013-12-31) | $45,385,000 | 1.43% | 763,800 | $55.19 |
The displayed share prices are average quarterly stock market prices.