Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-193,305
| Closed | -$14.9M | – | 112 |
|
|
2016
Q3 | $14.9M | Buy |
+193,305
| New | +$14.9M | 0.69% | 30 |
|
|
2014
Q4 | – | Sell |
-175,000
| Closed | -$17.8M | – | 139 |
|
|
2014
Q3 | $17.8M | Buy |
175,000
+100,000
| +133% | +$10.2M | 0.8% | 25 |
|
|
2014
Q2 | $7.07M | Sell |
75,000
-60,000
| -44% | -$5.66M | 0.27% | 88 |
|
|
2014
Q1 | $12M | Sell |
135,000
-55,000
| -29% | -$4.88M | 0.61% | 40 |
|
|
2013
Q4 | $14.7M | Buy |
190,000
+35,000
| +23% | +$2.71M | 0.67% | 27 |
|
|
2013
Q3 | $11.2M | Buy |
+155,000
| New | +$11.2M | 0.55% | 39 |
|