Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Eagle Materials EXP Stock Holding History

Capital Fund Management (CFM)’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,800
Closed -$1.08M – 1698
2019
Q1 		$1.08M Sell
12,800
-9,700
-43% -$701K 0.01% 1008
2018
Q4 		$1.37M Buy
22,500
+13,500
+150% +$968K 0.01% 990
2018
Q3 		$767K Buy
+9,000
New +$874K ﹤0.01% 1460
2016
Q2 		– Sell
-5,100
Closed -$358K – 1585
2016
Q1 		$358K Buy
+5,100
New +$297K ﹤0.01% 1258
2015
Q2 		– Sell
-6,000
Closed -$501K – 1522
2015
Q1 		$501K Buy
6,000
+500
+9% +$38.9K 0.01% 1047
2014
Q4 		$418K Buy
5,500
+1,600
+41% +$135K 0.01% 1207
2014
Q3 		$397K Buy
3,900
+200
+5% +$19.4K ﹤0.01% 1231
2014
Q2 		$349K Buy
3,700
+1,400
+61% +$122K ﹤0.01% 1371
2014
Q1 		$204K Buy
+2,300
New +$190K ﹤0.01% 1618

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