CPM
Chesapeake Partners Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $30.4M | Sell |
393,710
-208,415
| -35% | -$16.1M | 4.54% | 5 |
|
|
2016
Q1 | $42.2M | Buy |
602,125
+135,000
| +29% | +$9.46M | 3.29% | 8 |
|
|
2015
Q4 | $28.2M | Sell |
467,125
-106,430
| -19% | -$6.43M | 1.58% | 17 |
|
|
2015
Q3 | $39.2M | Buy |
573,555
+100,000
| +21% | +$6.84M | 2.05% | 9 |
|
|
2015
Q2 | $36.1M | Hold |
473,555
| – | – | 1.39% | 16 |
|
|
2015
Q1 | $39.6M | Buy |
473,555
+20,559
| +5% | +$1.72M | 1.82% | 15 |
|
|
2014
Q4 | $34.4M | Buy |
452,996
+111,430
| +33% | +$8.47M | 1.31% | 16 |
|
|
2014
Q3 | $34.8M | Hold |
341,566
| – | – | 1.28% | 22 |
|
|
2014
Q2 | $32.2M | Buy |
341,566
+20,000
| +6% | +$1.89M | 0.97% | 23 |
|
|
2014
Q1 | $28.5M | Buy |
321,566
+3,910
| +1% | +$347K | 1.11% | 25 |
|
|
2013
Q4 | $24.6M | Buy |
317,656
+66,045
| +26% | +$5.11M | 1.21% | 23 |
|
|
2013
Q3 | $18.3M | Buy |
251,611
+131,611
| +110% | +$9.55M | 0.87% | 31 |
|
|
2013
Q2 | $7.95M | Buy |
+120,000
| New | +$7.95M | 0.51% | 53 |
|