Waratah 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-127,771
| Closed | -$16.8M | – | 241 |
|
|
2021
Q3 | $16.8M | Sell |
127,771
-19,186
| -13% | -$2.52M | 0.25% | 40 |
|
|
2021
Q2 | $20.9M | Buy |
146,957
+111,894
| +319% | +$15.9M | 0.29% | 26 |
|
|
2021
Q1 | $4.71M | Sell |
35,063
-39,386
| -53% | -$5.29M | 0.11% | 71 |
|
|
2020
Q4 | $7.55M | Buy |
+74,449
| New | +$7.55M | 0.52% | 51 |
|
|
2015
Q4 | – | Sell |
-11,309
| Closed | -$774K | – | 186 |
|
|
2015
Q3 | $774K | Buy |
11,309
+6,130
| +118% | +$420K | 0.16% | 68 |
|
|
2015
Q2 | $395K | Sell |
5,179
-30,165
| -85% | -$2.3M | 0.09% | 84 |
|
|
2015
Q1 | $2.95M | Buy |
35,344
+19,240
| +119% | +$1.61M | 0.81% | 36 |
|
|
2014
Q4 | $1.22M | Sell |
16,104
-101,050
| -86% | -$7.68M | 0.58% | 42 |
|
|
2014
Q3 | $11.9M | Buy |
117,154
+25,554
| +28% | +$2.6M | 8.54% | 4 |
|
|
2014
Q2 | $8.64M | Sell |
91,600
-33,050
| -27% | -$3.12M | 4.22% | 7 |
|
|
2014
Q1 | $11.1M | Buy |
+124,650
| New | +$11.1M | 6.09% | 2 |
|