Melvin Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q4 | – | Sell |
-1,450,000
| Closed | -$124M | – | 51 |
|
|
2018
Q3 | $124M | Buy |
1,450,000
+550,000
| +61% | +$46.9M | 1.3% | 19 |
|
|
2018
Q2 | $94.5M | Buy |
900,000
+25,000
| +3% | +$2.62M | 0.85% | 22 |
|
|
2018
Q1 | $90.2M | Buy |
+875,000
| New | +$90.2M | 0.86% | 23 |
|