300 North Capital’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-36,673
| Closed | -$2.79M | – | 123 |
|
|
2014
Q4 | $2.79M | Sell |
36,673
-2,635
| -7% | -$200K | 0.64% | 70 |
|
|
2014
Q3 | $4M | Sell |
39,308
-1,172
| -3% | -$119K | 1.06% | 35 |
|
|
2014
Q2 | $3.82M | Buy |
40,480
+12,138
| +43% | +$1.14M | 0.94% | 50 |
|
|
2014
Q1 | $2.51M | Sell |
28,342
-10,595
| -27% | -$939K | 0.65% | 63 |
|
|
2013
Q4 | $3.02M | Sell |
38,937
-14,343
| -27% | -$1.11M | 0.84% | 57 |
|
|
2013
Q3 | $3.87M | Sell |
53,280
-24,441
| -31% | -$1.77M | 0.9% | 43 |
|
|
2013
Q2 | $5.15M | Buy |
+77,721
| New | +$5.15M | 2% | 6 |
|