MPAM
Monarch Partners Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-146,585
| Closed | -$13.6M | – | 171 |
|
|
2019
Q2 | $13.6M | Buy |
+146,585
| New | +$13.6M | 1.95% | 3 |
|
|
2016
Q1 | – | Sell |
-99,001
| Closed | -$5.98M | – | 157 |
|
|
2015
Q4 | $5.98M | Buy |
99,001
+29,020
| +41% | +$1.75M | 0.62% | 70 |
|
|
2015
Q3 | $4.79M | Buy |
69,981
+15,650
| +29% | +$1.07M | 0.58% | 75 |
|
|
2015
Q2 | $4.15M | Buy |
54,331
+7,781
| +17% | +$594K | 0.56% | 71 |
|
|
2015
Q1 | $3.89M | Buy |
+46,550
| New | +$3.89M | 0.77% | 48 |
|
|
2014
Q4 | – | Sell |
-21,213
| Closed | -$2.16M | – | 139 |
|
|
2014
Q3 | $2.16M | Sell |
21,213
-29,440
| -58% | -$3M | 0.57% | 65 |
|
|
2014
Q2 | $4.78M | Buy |
50,653
+18,593
| +58% | +$1.75M | 1.25% | 23 |
|
|
2014
Q1 | $2.84M | Sell |
32,060
-13,550
| -30% | -$1.2M | 1.04% | 31 |
|
|
2013
Q4 | $3.53M | Buy |
45,610
+28,010
| +159% | +$2.17M | 1.31% | 18 |
|
|
2013
Q3 | $1.28M | Buy |
+17,600
| New | +$1.28M | 0.45% | 92 |
|