Wolverine Asset Management’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$2.03M | – | 1816 |
|
|
2020
Q4 | $2.03M | Buy |
+20,000
| New | +$2.03M | 0.01% | 316 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$900K | – | 1100 |
|
|
2019
Q3 | $900K | Buy |
+10,000
| New | +$900K | 0.01% | 459 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$2.53M | – | 1108 |
|
|
2019
Q1 | $2.53M | Sell |
30,000
-5,902
| -16% | -$498K | 0.03% | 224 |
|
|
2018
Q4 | $2.19M | Buy |
35,902
+10,000
| +39% | +$610K | 0.03% | 305 |
|
|
2018
Q3 | $2.21M | Buy |
+25,902
| New | +$2.21M | 0.03% | 327 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$2.31M | – | 917 |
|
|
2017
Q2 | $2.31M | Buy |
25,000
+13,202
| +112% | +$1.22M | 0.03% | 226 |
|
|
2017
Q1 | $1.15M | Buy |
+11,798
| New | +$1.15M | 0.02% | 284 |
|
|
2016
Q4 | – | Sell |
-30,900
| Closed | -$2.39M | – | 726 |
|
|
2016
Q3 | $2.39M | Buy |
30,900
+15,900
| +106% | +$1.23M | 0.04% | 205 |
|
|
2016
Q2 | $1.16M | Sell |
15,000
-25,000
| -63% | -$1.93M | 0.02% | 291 |
|
|
2016
Q1 | $2.8M | Buy |
40,000
+17,016
| +74% | +$1.19M | 0.08% | 211 |
|
|
2015
Q4 | $1.39M | Buy |
+22,984
| New | +$1.39M | 0.03% | 351 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.91M | – | 1084 |
|
|
2015
Q2 | $1.91M | Buy |
+25,000
| New | +$1.91M | 0.04% | 288 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$71K | – | 1198 |
|
|
2014
Q3 | $71K | Buy |
+700
| New | +$71K | ﹤0.01% | 953 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1122 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1223 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1351 |
|