Lombard Odier Asset Management (USA)’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $426K | Buy |
+2,108
| New | +$426K | 0.03% | 153 |
|
2016
Q3 | – | Sell |
-37,913
| Closed | -$2.93M | – | 211 |
|
2016
Q2 | $2.93M | Buy |
+37,913
| New | +$2.93M | 0.35% | 70 |
|
2014
Q3 | – | Sell |
-65,000
| Closed | -$6.13M | – | 181 |
|
2014
Q2 | $6.13M | Sell |
65,000
-285,000
| -81% | -$26.9M | 0.32% | 78 |
|
2014
Q1 | $31M | Sell |
350,000
-25,000
| -7% | -$2.22M | 1.2% | 19 |
|
2013
Q4 | $29M | Sell |
375,000
-250,000
| -40% | -$19.4M | 1.24% | 23 |
|
2013
Q3 | $45.3M | Buy |
625,000
+125,000
| +25% | +$9.07M | 2.27% | 7 |
|
2013
Q2 | $33.1M | Buy |
+500,000
| New | +$33.1M | 1.85% | 11 |
|