Interval Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2021
Q4 | – | Sell |
-54,000
| Closed | -$7.08M | – | 296 |
|
|
2021
Q3 | $7.08M | Sell |
54,000
-11,517
| -18% | -$1.65M | 0.42% | 98 |
|
|
2021
Q2 | $9.31M | Sell |
65,517
-37,616
| -36% | -$5.41M | 0.56% | 72 |
|
|
2021
Q1 | $13.9M | Buy |
+103,133
| New | +$12.5M | 0.91% | 48 |
|
|
2020
Q4 | – | Sell |
-57,400
| Closed | -$4.96M | – | 268 |
|
|
2020
Q3 | $4.96M | Buy |
57,400
+32,400
| +130% | +$2.62M | 0.44% | 97 |
|
|
2020
Q2 | $1.76M | Buy |
+25,000
| New | +$1.57M | 0.17% | 151 |
|
|
2019
Q4 | – | Sell |
-87,138
| Closed | -$7.84M | – | 232 |
|
|
2019
Q3 | $7.84M | Buy |
+87,138
| New | +$7.48M | 0.45% | 95 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 229 |
|
|
2018
Q1 | – | Sell |
-107,523
| Closed | -$12.2M | – | 233 |
|
|
2017
Q4 | $12.2M | Buy |
+107,523
| New | +$11.6M | 0.79% | 64 |
|
|
2016
Q2 | – | Sell |
-51,921
| Closed | -$3.64M | – | 158 |
|
|
2016
Q1 | $3.64M | Buy |
51,921
+24,790
| +91% | +$1.44M | 0.39% | 89 |
|
|
2015
Q4 | $1.64M | Sell |
27,131
-3,139
| -10% | -$209K | 0.21% | 118 |
|
|
2015
Q3 | $2.07M | Sell |
30,270
-68,031
| -69% | -$5.31M | 0.32% | 87 |
|
|
2015
Q2 | $7.5M | Sell |
98,301
-45,699
| -32% | -$3.78M | 0.98% | 37 |
|
|
2015
Q1 | $12M | Buy |
+144,000
| New | +$11.2M | 2.2% | 17 |
|
|
2014
Q1 | – | Sell |
-57,557
| Closed | -$4.46M | – | 71 |
|
|
2013
Q4 | $4.46M | Buy |
+57,557
| New | +$4.33M | 2.27% | 26 |
|
Other funds holding EXP
EIP
