Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,744
| Closed | -$6.06M | – | 489 |
|
|
2018
Q2 | $6.06M | Sell |
57,744
-19,000
| -25% | -$1.99M | 0.12% | 164 |
|
|
2018
Q1 | $7.91M | Sell |
76,744
-13,300
| -15% | -$1.37M | 0.13% | 152 |
|
|
2017
Q4 | $10.2M | Buy |
+90,044
| New | +$10.2M | 0.18% | 123 |
|
|
2017
Q3 | – | Sell |
-7,095
| Closed | -$656K | – | 881 |
|
|
2017
Q2 | $656K | Buy |
+7,095
| New | +$656K | 0.01% | 521 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
|
2016
Q1 | – | Sell |
-75,302
| Closed | -$4.55M | – | 908 |
|
|
2015
Q4 | $4.55M | Buy |
+75,302
| New | +$4.55M | 0.07% | 266 |
|
|
2015
Q3 | – | Sell |
-53,301
| Closed | -$4.07M | – | 955 |
|
|
2015
Q2 | $4.07M | Buy |
+53,301
| New | +$4.07M | 0.05% | 300 |
|
|
2015
Q1 | – | Sell |
-257,183
| Closed | -$19.6M | – | 873 |
|
|
2014
Q4 | $19.6M | Buy |
+257,183
| New | +$19.6M | 0.25% | 116 |
|