C
Chescapmanager’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-188,258
| Closed | -$11M | – | 39 |
|
|
2020
Q1 | $11M | Sell |
188,258
-5,167
| -3% | -$302K | 2.69% | 14 |
|
|
2019
Q4 | $17.5M | Sell |
193,425
-111,646
| -37% | -$10.1M | 2.58% | 15 |
|
|
2019
Q3 | $27.5M | Buy |
305,071
+135,000
| +79% | +$12.2M | 3.91% | 5 |
|
|
2019
Q2 | $15.8M | Sell |
170,071
-57,500
| -25% | -$5.33M | 1.57% | 14 |
|
|
2019
Q1 | $19.2M | Sell |
227,571
-13,300
| -6% | -$1.12M | 2.28% | 10 |
|
|
2018
Q4 | $14.7M | Buy |
240,871
+40,000
| +20% | +$2.44M | 3.55% | 12 |
|
|
2018
Q3 | $17.1M | Buy |
200,871
+72,202
| +56% | +$6.15M | 1.75% | 16 |
|
|
2018
Q2 | $13.5M | Hold |
128,669
| – | – | 1.56% | 18 |
|
|
2018
Q1 | $13.3M | Buy |
128,669
+58,356
| +83% | +$6.01M | 1.98% | 15 |
|
|
2017
Q4 | $7.97M | Buy |
70,313
+2,500
| +4% | +$283K | 1.3% | 23 |
|
|
2017
Q3 | $7.24M | Sell |
67,813
-10,000
| -13% | -$1.07M | 1.41% | 21 |
|
|
2017
Q2 | $7.19M | Buy |
77,813
+25,263
| +48% | +$2.33M | 1.21% | 24 |
|
|
2017
Q1 | $5.11K | Sell |
52,550
-5,000
| -9% | -$486 | 0.7% | 26 |
|
|
2016
Q4 | $5.67M | Buy |
+57,550
| New | +$5.67M | 2.08% | 18 |
|