Third Avenue Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-86,977
| Closed | -$12.4M | – | 61 |
|
|
2021
Q2 | $12.4M | Sell |
86,977
-41,815
| -32% | -$5.94M | 1.64% | 21 |
|
|
2021
Q1 | $17.3M | Sell |
128,792
-57,240
| -31% | -$7.69M | 2.29% | 16 |
|
|
2020
Q4 | $18.9M | Sell |
186,032
-10,613
| -5% | -$1.08M | 2.65% | 14 |
|
|
2020
Q3 | $17M | Sell |
196,645
-40,288
| -17% | -$3.48M | 2.36% | 15 |
|
|
2020
Q2 | $16.6M | Sell |
236,933
-7,464
| -3% | -$524K | 2.33% | 15 |
|
|
2020
Q1 | $14.3M | Buy |
244,397
+67,046
| +38% | +$3.92M | 2.11% | 16 |
|
|
2019
Q4 | $16.1M | Buy |
177,351
+1,462
| +0.8% | +$133K | 1.59% | 20 |
|
|
2019
Q3 | $15.8M | Hold |
175,889
| – | – | 1.43% | 21 |
|
|
2019
Q2 | $16.3M | Hold |
175,889
| – | – | 1.37% | 23 |
|
|
2019
Q1 | $15.7M | Buy |
+175,889
| New | +$15.7M | 1.21% | 22 |
|