AAM
ACK Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$11.3M | – | 30 |
|
|
2017
Q4 | $11.3M | Sell |
100,000
-135,000
| -57% | -$15.3M | 2.54% | 16 |
|
|
2017
Q3 | $25.1M | Buy |
235,000
+60,000
| +34% | +$6.4M | 6.92% | 2 |
|
|
2017
Q2 | $16.2M | Buy |
+175,000
| New | +$16.2M | 3.65% | 10 |
|
|
2016
Q4 | – | Sell |
-110,000
| Closed | -$8.5M | – | 32 |
|
|
2016
Q3 | $8.5M | Sell |
110,000
-198,000
| -64% | -$15.3M | 2.58% | 15 |
|
|
2016
Q2 | $23.8M | Sell |
308,000
-62,000
| -17% | -$4.78M | 7.06% | 4 |
|
|
2016
Q1 | $25.9M | Buy |
+370,000
| New | +$25.9M | 10.21% | 1 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$10.3M | – | 23 |
|
|
2015
Q3 | $10.3M | Sell |
150,000
-20,000
| -12% | -$1.37M | 4.3% | 10 |
|
|
2015
Q2 | $13M | Buy |
+170,000
| New | +$13M | 3.63% | 10 |
|