SCM
Sigma Capital Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-345,100
| Closed | -$30.6M | – | 34 |
|
|
2014
Q1 | $30.6M | Buy |
345,100
+70,100
| +25% | +$6.22M | 1.57% | 19 |
|
|
2013
Q4 | $21.3M | Sell |
275,000
-435,000
| -61% | -$33.7M | 1.2% | 31 |
|
|
2013
Q3 | $51.5M | Buy |
710,000
+50,000
| +8% | +$3.63M | 2.15% | 2 |
|
|
2013
Q2 | $43.7M | Buy |
+660,000
| New | +$43.7M | 2.01% | 7 |
|