Kortright Capital Partners’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,500
| Closed | -$4.38M | – | 14 |
|
|
2016
Q1 | $4.38M | Sell |
62,500
-27,500
| -31% | -$1.93M | 6.94% | 8 |
|
|
2015
Q4 | $5.44M | Buy |
90,000
+23,546
| +35% | +$1.42M | 5.97% | 9 |
|
|
2015
Q3 | $4.55M | Sell |
66,454
-54,900
| -45% | -$3.76M | 4.86% | 10 |
|
|
2015
Q2 | $9.26M | Buy |
121,354
+13,100
| +12% | +$1,000K | 9.18% | 3 |
|
|
2015
Q1 | $9.05M | Buy |
108,254
+6,019
| +6% | +$503K | 8.24% | 4 |
|
|
2014
Q4 | $7.77M | Buy |
102,235
+76,000
| +290% | +$5.78M | 6.28% | 6 |
|
|
2014
Q3 | $2.67M | Sell |
26,235
-30,600
| -54% | -$3.12M | 2.72% | 17 |
|
|
2014
Q2 | $5.36M | Sell |
56,835
-7,000
| -11% | -$660K | 6.3% | 6 |
|
|
2014
Q1 | $5.66M | Sell |
63,835
-31,165
| -33% | -$2.76M | 5.52% | 11 |
|
|
2013
Q4 | $7.36M | Buy |
+95,000
| New | +$7.36M | 6.96% | 7 |
|