Impala Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,692
| Closed | -$1.5M | – | 43 |
|
|
2020
Q1 | $1.5M | Buy |
+25,692
| New | +$1.5M | 0.2% | 24 |
|
|
2016
Q1 | – | Sell |
-602,329
| Closed | -$36.4M | – | 65 |
|
|
2015
Q4 | $36.4M | Sell |
602,329
-921,779
| -60% | -$55.7M | 2.44% | 14 |
|
|
2015
Q3 | $104M | Buy |
1,524,108
+515,735
| +51% | +$35.3M | 6.25% | 3 |
|
|
2015
Q2 | $77M | Buy |
1,008,373
+605,373
| +150% | +$46.2M | 4.37% | 3 |
|
|
2015
Q1 | $33.7M | Buy |
+403,000
| New | +$33.7M | 0.77% | 23 |
|