Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,772
| Closed | -$2.57M | – | 299 |
|
|
2014
Q4 | $2.57M | Sell |
33,772
-142
| -0.4% | -$10.8K | 0.11% | 220 |
|
|
2014
Q3 | $3.45M | Buy |
+33,914
| New | +$3.45M | 0.14% | 179 |
|
|
2014
Q1 | – | Sell |
-177,795
| Closed | -$13.8M | – | 307 |
|
|
2013
Q4 | $13.8M | Buy |
177,795
+33,674
| +23% | +$2.61M | 0.5% | 76 |
|
|
2013
Q3 | $10.5M | Sell |
144,121
-2,624
| -2% | -$190K | 0.43% | 87 |
|
|
2013
Q2 | $9.73M | Buy |
+146,745
| New | +$9.73M | 0.4% | 92 |
|