GLG Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,538
| Closed | -$926K | – | 353 |
|
|
2017
Q1 | $926K | Buy |
+9,538
| New | +$926K | 0.04% | 275 |
|
|
2015
Q4 | – | Sell |
-359,533
| Closed | -$24.6M | – | 454 |
|
|
2015
Q3 | $24.6M | Buy |
359,533
+135,992
| +61% | +$9.3M | 0.65% | 35 |
|
|
2015
Q2 | $17.1M | Buy |
223,541
+153,701
| +220% | +$11.7M | 0.44% | 55 |
|
|
2015
Q1 | $5.84M | Buy |
+69,840
| New | +$5.84M | 0.19% | 136 |
|