Cobalt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$656K | – | 44 |
|
|
2021
Q3 | $656K | Buy |
+5,000
| New | +$656K | 0.19% | 37 |
|
|
2020
Q3 | – | Sell |
-180,000
| Closed | -$12.6M | – | 29 |
|
|
2020
Q2 | $12.6M | Buy |
+180,000
| New | +$12.6M | 7.23% | 3 |
|
|
2013
Q4 | – | Sell |
-338,000
| Closed | -$24.5M | – | 60 |
|
|
2013
Q3 | $24.5M | Buy |
338,000
+202,066
| +149% | +$14.7M | 2.38% | 17 |
|
|
2013
Q2 | $9.01M | Buy |
+135,934
| New | +$9.01M | 0.86% | 38 |
|