Marketfield Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.65M | Sell |
17,096
-1,764
| -9% | -$479K | 3.65% | 12 |
|
|
2023
Q4 | $3.83M | Buy |
+18,860
| New | +$3.83M | 3.1% | 16 |
|
|
2015
Q4 | – | Sell |
-309,960
| Closed | -$21.2M | – | 30 |
|
|
2015
Q3 | $21.2M | Sell |
309,960
-253,057
| -45% | -$17.3M | 0.85% | 22 |
|
|
2015
Q2 | $43M | Sell |
563,017
-204,077
| -27% | -$15.6M | 1.5% | 25 |
|
|
2015
Q1 | $64.1M | Sell |
767,094
-693,666
| -47% | -$58M | 1.9% | 21 |
|
|
2014
Q4 | $111M | Sell |
1,460,760
-757,526
| -34% | -$57.6M | 1.94% | 23 |
|
|
2014
Q3 | $226M | Sell |
2,218,286
-481,111
| -18% | -$49M | 2.13% | 10 |
|
|
2014
Q2 | $257M | Sell |
2,699,397
-89,373
| -3% | -$8.51M | 2.04% | 13 |
|
|
2014
Q1 | $247M | Buy |
2,788,770
+28,173
| +1% | +$2.5M | 2.09% | 9 |
|
|
2013
Q4 | $214M | Buy |
2,760,597
+12,176
| +0.4% | +$943K | 2.12% | 12 |
|
|
2013
Q3 | $201M | Buy |
2,748,421
+345,180
| +14% | +$25.3M | 2.5% | 7 |
|
|
2013
Q2 | $159M | Buy |
+2,403,241
| New | +$159M | 2.67% | 4 |
|