David Abrams
Abrams Capital Management
David Abrams Vulcan Infrastructure and Power Inc stake
total: 84
Abrams Capital Management VIP-OLD trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2015 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2017 Q1
According to 2026 Q2 report, David Abrams doesn't hold any Vulcan Infrastructure and Power Inc (VIP-OLD) shares. To date, the estimated cost basis is nearly $4.03 for "buy" trades and estimated average "sell" price is $3.85. Abrams Capital Management first purchased VIP-OLD in 2015 Q1, initially acquiring about 2.96M shares. Since the initial investment in Vulcan Infrastructure and Power Inc (VIP-OLD), Abrams Capital Management has made 5 more transactions.
When did David Abrams sell Vulcan Infrastructure and Power Inc (VIP-OLD)?
David Abrams sold off the entire Vulcan Infrastructure and Power Inc (VIP-OLD) position in 2017 Q1.
When did David Abrams buy Vulcan Infrastructure and Power Inc (VIP-OLD)?
David Abrams first invested in Vulcan Infrastructure and Power Inc (VIP-OLD) in 2015 Q1 at the reported quarter-end price of $5.24 per share.
What's the cost basis of Abrams Capital Management's VIP-OLD stake?
The estimated cost basis for Vulcan Infrastructure and Power Inc (VIP-OLD) stake is around $4.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.03
- Weighted AVG sell price:
- $3.85
David Abrams's historical trades in Vulcan Infrastructure and Power Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q1
|
0.00%
|
$3.85
|
-100% (-18,770,950)
|
|||
|
2016 Q1
|
3.78%
|
$4.26
|
+3.14% (+570,950)
|
|||
|
2015 Q4
|
3.26%
|
$3.28
|
+78.43% (+8,000,000)
|
|||
|
2015 Q3
|
3.00%
|
$4.12
|
+103.94% (+5,198,582)
|
|||
|
2015 Q2
|
1.69%
|
$4.97
|
+68.97% (+2,041,460)
|
|||
|
2015 Q1
|
1.15%
|
$5.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.