PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-274,781
| Closed | -$23.4M | – | 67 |
|
|
2018
Q3 | $23.4M | Hold |
274,781
| – | – | 0.27% | 50 |
|
|
2018
Q2 | $28.8M | Hold |
274,781
| – | – | 0.32% | 50 |
|
|
2018
Q1 | $28.3M | Hold |
274,781
| – | – | 0.31% | 49 |
|
|
2017
Q4 | $31.1M | Hold |
274,781
| – | – | 0.35% | 46 |
|
|
2017
Q3 | $29.3M | Hold |
274,781
| – | – | 0.33% | 47 |
|
|
2017
Q2 | $25.4M | Hold |
274,781
| – | – | 0.29% | 47 |
|
|
2017
Q1 | $26.7M | Sell |
274,781
-80,000
| -23% | -$7.77M | 0.32% | 46 |
|
|
2016
Q4 | $35M | Sell |
354,781
-266,000
| -43% | -$26.2M | 0.46% | 43 |
|
|
2016
Q3 | $48M | Buy |
620,781
+10,000
| +2% | +$773K | 0.69% | 31 |
|
|
2016
Q2 | $47.1M | Buy |
610,781
+70,000
| +13% | +$5.4M | 0.78% | 28 |
|
|
2016
Q1 | $37.9M | Buy |
540,781
+315,000
| +140% | +$22.1M | 0.61% | 37 |
|
|
2015
Q4 | $13.6M | Buy |
225,781
+35,000
| +18% | +$2.12M | 0.25% | 49 |
|
|
2015
Q3 | $13.1M | Buy |
190,781
+1,181
| +0.6% | +$80.8K | 0.28% | 49 |
|
|
2015
Q2 | $14.5M | Buy |
189,600
+50,000
| +36% | +$3.82M | 0.33% | 46 |
|
|
2015
Q1 | $11.7M | Hold |
139,600
| – | – | 0.27% | 47 |
|
|
2014
Q4 | $10.6M | Buy |
139,600
+45,000
| +48% | +$3.42M | 0.25% | 47 |
|
|
2014
Q3 | $9.63M | Buy |
94,600
+16,000
| +20% | +$1.63M | 0.26% | 51 |
|
|
2014
Q2 | $7.41M | Hold |
78,600
| – | – | 0.2% | 51 |
|
|
2014
Q1 | $6.97M | Buy |
78,600
+11,000
| +16% | +$975K | 0.21% | 53 |
|
|
2013
Q4 | $5.23M | Hold |
67,600
| – | – | 0.17% | 47 |
|
|
2013
Q3 | $4.9M | Hold |
67,600
| – | – | 0.15% | 51 |
|
|
2013
Q2 | $4.48M | Buy |
+67,600
| New | +$4.48M | 0.13% | 50 |
|