Atika Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,500
| Closed | -$2.51M | – | 65 |
|
|
2016
Q2 | $2.51M | Sell |
32,500
-43,500
| -57% | -$3.36M | 1.07% | 29 |
|
|
2016
Q1 | $5.33M | Buy |
+76,000
| New | +$5.33M | 3.22% | 12 |
|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$2.85M | – | 67 |
|
|
2014
Q3 | $2.85M | Hold |
28,000
| – | – | 2.19% | 15 |
|
|
2014
Q2 | $2.64M | Sell |
28,000
-24,000
| -46% | -$2.26M | 2.15% | 15 |
|
|
2014
Q1 | $4.61M | Buy |
52,000
+15,000
| +41% | +$1.33M | 3.92% | 4 |
|
|
2013
Q4 | $2.87M | Buy |
+37,000
| New | +$2.87M | 2.55% | 12 |
|