New Mountain Vantage Advisers’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-229,691
| Closed | -$17.7M | – | 38 |
|
|
2016
Q2 | $17.7M | Sell |
229,691
-98,501
| -30% | -$7.6M | 0.93% | 31 |
|
|
2016
Q1 | $23M | Sell |
328,192
-392,331
| -54% | -$27.5M | 1.24% | 28 |
|
|
2015
Q4 | $43.5M | Buy |
720,523
+7,449
| +1% | +$450K | 2.03% | 22 |
|
|
2015
Q3 | $48.8M | Sell |
713,074
-68,556
| -9% | -$4.69M | 1.9% | 24 |
|
|
2015
Q2 | $59.7M | Buy |
781,630
+67,333
| +9% | +$5.14M | 2.44% | 15 |
|
|
2015
Q1 | $59.7M | Buy |
714,297
+77,988
| +12% | +$6.52M | 2.65% | 15 |
|
|
2014
Q4 | $48.4M | Buy |
636,309
+114,138
| +22% | +$8.68M | 2.1% | 24 |
|
|
2014
Q3 | $53.2M | Buy |
522,171
+62,513
| +14% | +$6.37M | 2.31% | 17 |
|
|
2014
Q2 | $43.3M | Buy |
459,658
+84,475
| +23% | +$7.96M | 1.89% | 25 |
|
|
2014
Q1 | $33.3M | Buy |
+375,183
| New | +$33.3M | 1.71% | 24 |
|