Hedge Fund - Lorem Ipsum Management
Vulcan Materials Co (VMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $117.89 |
| 2 | 2016 - Q2 (2016-06-30) | $2,227,000 | 4.79% | 18,500 | $113.24 |
| 3 | 2016 - Q1 (2016-03-31) | $6,393,000 | 2.99% | 60,558 | $94.77 |
| 4 | 2015 - Q4 (2015-12-31) | $20,303,000 | 7.18% | 213,773 | $96.93 |
| 5 | 2015 - Q3 (2015-09-30) | $17,706,000 | 8.08% | 198,500 | $93.11 |
| 6 | 2015 - Q2 (2015-06-30) | $10,492,000 | 6.75% | 125,000 | $87.19 |
| 7 | 2015 - Q1 (2015-03-31) | $9,484,000 | 6.26% | 112,500 | $77.22 |
| 8 | 2014 - Q4 (2014-12-31) | $5,587,000 | 4.12% | 85,000 | $63.12 |
The displayed share prices are average quarterly stock market prices.