Whippoorwill Associates’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,989
| Closed | -$2.06M | – | 1 |
|
|
2015
Q2 | $2.06M | Sell |
26,989
-558
| -2% | -$42.6K | 10.66% | 4 |
|
|
2015
Q1 | $2.3M | Hold |
27,547
| – | – | 4.92% | 4 |
|
|
2014
Q4 | $2.09M | Sell |
27,547
-9,498
| -26% | -$722K | 2.61% | 5 |
|
|
2014
Q3 | $3.77M | Sell |
37,045
-8,215
| -18% | -$836K | 4.34% | 5 |
|
|
2014
Q2 | $4.27M | Sell |
45,260
-80,362
| -64% | -$7.58M | 4.04% | 7 |
|
|
2014
Q1 | $11.1M | Hold |
125,622
| – | – | 8.56% | 5 |
|
|
2013
Q4 | $9.73M | Buy |
+125,622
| New | +$9.73M | 7.62% | 5 |
|