LHC
Lodge Hill Capital’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-447,930
| Closed | -$50.8M | – | 28 |
|
|
2017
Q4 | $50.8M | Sell |
447,930
-349,900
| -44% | -$39.6M | 5.53% | 3 |
|
|
2017
Q3 | $85.1M | Sell |
797,830
-80,570
| -9% | -$8.6M | 6.45% | 1 |
|
|
2017
Q2 | $81.2M | Buy |
878,400
+220,000
| +33% | +$20.3M | 6.09% | 1 |
|
|
2017
Q1 | $64M | Buy |
658,400
+273,600
| +71% | +$26.6M | 4.57% | 2 |
|
|
2016
Q4 | $37.9M | Sell |
384,800
-225,000
| -37% | -$22.2M | 4.84% | 6 |
|
|
2016
Q3 | $47.1M | Buy |
609,800
+50,000
| +9% | +$3.87M | 5.76% | 3 |
|
|
2016
Q2 | $43.2M | Sell |
559,800
-55,000
| -9% | -$4.24M | 4.19% | 2 |
|
|
2016
Q1 | $43.1M | Sell |
614,800
-90,200
| -13% | -$6.32M | 6.12% | 3 |
|
|
2015
Q4 | $42.6M | Buy |
705,000
+260,000
| +58% | +$15.7M | 9.03% | 2 |
|
|
2015
Q3 | $30.4M | Buy |
445,000
+215,000
| +93% | +$14.7M | 6.49% | 2 |
|
|
2015
Q2 | $17.6M | Buy |
+230,000
| New | +$17.6M | 3.06% | 12 |
|