AP
Alydar Partners’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-220,000
| Closed | -$22.4M | – | 103 |
|
|
2014
Q3 | $22.4M | Sell |
220,000
-150,000
| -41% | -$15.3M | 2.43% | 7 |
|
|
2014
Q2 | $34.9M | Buy |
+370,000
| New | +$34.9M | 2.97% | 5 |
|
|
2014
Q1 | – | Sell |
-315,000
| Closed | -$24.4M | – | 92 |
|
|
2013
Q4 | $24.4M | Buy |
315,000
+257,520
| +448% | +$19.9M | 2.47% | 6 |
|
|
2013
Q3 | $4.17M | Sell |
57,480
-152,520
| -73% | -$11.1M | 0.35% | 47 |
|
|
2013
Q2 | $13.9M | Buy |
+210,000
| New | +$13.9M | 0.75% | 27 |
|