KCP
EXP icon

Kortright Capital Partners’s Eagle Materials EXP Stock Holding History

Kortright Capital Partners’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-62,500
Closed -$4.38M – 14
2016
Q1 		$4.38M Sell
62,500
-27,500
-31% -$1.6M 6.94% 8
2015
Q4 		$5.44M Buy
90,000
+23,546
+35% +$1.57M 5.97% 9
2015
Q3 		$4.55M Sell
66,454
-54,900
-45% -$4.29M 4.86% 10
2015
Q2 		$9.26M Buy
121,354
+13,100
+12% +$1.08M 9.18% 3
2015
Q1 		$9.05M Buy
108,254
+6,019
+6% +$469K 8.24% 4
2014
Q4 		$7.77M Buy
102,235
+76,000
+290% +$6.43M 6.3% 6
2014
Q3 		$2.67M Sell
26,235
-30,600
-54% -$2.97M 2.72% 17
2014
Q2 		$5.36M Sell
56,835
-7,000
-11% -$612K 6.3% 6
2014
Q1 		$5.66M Sell
63,835
-31,165
-33% -$2.57M 5.52% 11
2013
Q4 		$7.36M Buy
+95,000
New +$7.15M 6.96% 7

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BFA
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FCM
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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return