SAC Capital Advisors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-125,113
| Closed | -$11.1M | – | 337 |
|
|
2014
Q1 | $11.1M | Sell |
125,113
-95,092
| -43% | -$8.43M | 0.06% | 352 |
|
|
2013
Q4 | $17.1M | Sell |
220,205
-808,644
| -79% | -$62.6M | 0.1% | 224 |
|
|
2013
Q3 | $74.6M | Buy |
1,028,849
+299,244
| +41% | +$21.7M | 0.4% | 49 |
|
|
2013
Q2 | $48.4M | Buy |
+729,605
| New | +$48.4M | 0.27% | 95 |
|