Adage Capital Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $10.3M | Sell |
|
|||||
|
2020
Q2 | $13.3M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $13.5M | Sell |
|
|||||
|
2019
Q3 | $35.9M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $78.1M | Sell |
|
|||||
|
2018
Q4 | $140M | Buy |
|
|||||
|
2018
Q3 | $168M | Buy |
|
|||||
|
2018
Q2 | $185M | Buy |
|
|||||
|
2018
Q1 | $175M | Buy |
|
|||||
|
2017
Q4 | $159M | Buy |
|
|||||
|
2017
Q3 | $68.6M | Sell |
|
|||||
|
2017
Q2 | $102M | Buy |
|
|||||
|
2017
Q1 | $101M | Buy |
|
|||||
|
2016
Q4 | $85M | Sell |
|
|||||
|
2016
Q3 | $67.2M | Buy |
|
|||||
|
2016
Q2 | $16.1M | Sell |
|
|||||
|
2016
Q1 | $50M | Buy |
|
|||||
|
2015
Q4 | $39.3M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $29.7M | Buy |
|
|||||
|
2015
Q1 | $2.09M | Sell |
|
|||||
|
2014
Q4 | $3.8M | Hold |
|
|||||
|
2014
Q3 | $5.09M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $17.7M | Sell |
|
|||||
|
2013
Q4 | $101M | Buy |
|
|||||
|
2013
Q3 | $87.7M | Buy |
|
|||||
|
2013
Q2 | $41.5M | Buy |
|