KIM
Kestrel Investment Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,825
| Closed | -$11.8M | – | 42 |
|
|
2021
Q1 | $11.8M | Sell |
87,825
-5,400
| -6% | -$726K | 4.95% | 2 |
|
|
2020
Q4 | $9.45M | Sell |
93,225
-100
| -0.1% | -$10.1K | 4.61% | 1 |
|
|
2020
Q3 | $8.06M | Buy |
93,325
+6,300
| +7% | +$544K | 4.66% | 2 |
|
|
2020
Q2 | $6.11M | Sell |
87,025
-9,225
| -10% | -$648K | 3.88% | 5 |
|
|
2020
Q1 | $5.62M | Buy |
+96,250
| New | +$5.62M | 4.35% | 6 |
|