Findlay Park Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-613,903
| Closed | -$47.5M | – | 62 |
|
|
2016
Q3 | $47.5M | Sell |
613,903
-289,972
| -32% | -$22.4M | 0.55% | 46 |
|
|
2016
Q2 | $69.7M | Hold |
903,875
| – | – | 0.8% | 40 |
|
|
2016
Q1 | $63.4M | Buy |
903,875
+46,936
| +5% | +$3.29M | 0.72% | 41 |
|
|
2015
Q4 | $51.8M | Hold |
856,939
| – | – | 0.59% | 50 |
|
|
2015
Q3 | $58.6M | Hold |
856,939
| – | – | 0.65% | 54 |
|
|
2015
Q2 | $65.4M | Hold |
856,939
| – | – | 0.67% | 58 |
|
|
2015
Q1 | $71.6M | Buy |
856,939
+215,939
| +34% | +$18M | 0.75% | 56 |
|
|
2014
Q4 | $48.7M | Buy |
641,000
+279,000
| +77% | +$21.2M | 0.52% | 78 |
|
|
2014
Q3 | $36.9M | Buy |
+362,000
| New | +$36.9M | 0.4% | 81 |
|