A.R.T. Advisors’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,588
| Closed | -$3.41M | – | 360 |
|
|
2019
Q4 | $3.41M | Buy |
+37,588
| New | +$3.41M | 0.17% | 144 |
|
|
2019
Q3 | – | Sell |
-12,888
| Closed | -$1.2M | – | 1522 |
|
|
2019
Q2 | $1.2M | Buy |
+12,888
| New | +$1.2M | 0.07% | 405 |
|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$519K | – | 1392 |
|
|
2018
Q4 | $519K | Sell |
8,500
-2,600
| -23% | -$159K | 0.03% | 713 |
|
|
2018
Q3 | $946K | Buy |
+11,100
| New | +$946K | 0.04% | 606 |
|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$1.38M | – | 1525 |
|
|
2018
Q1 | $1.38M | Buy |
+13,400
| New | +$1.38M | 0.06% | 534 |
|
|
2017
Q3 | – | Sell |
-39,200
| Closed | -$3.62M | – | 1428 |
|
|
2017
Q2 | $3.62M | Buy |
39,200
+20,100
| +105% | +$1.86M | 0.19% | 118 |
|
|
2017
Q1 | $1.86M | Buy |
19,100
+1,000
| +6% | +$97.1K | 0.09% | 334 |
|
|
2016
Q4 | $1.78M | Buy |
+18,100
| New | +$1.78M | 0.11% | 303 |
|
|
2016
Q3 | – | Sell |
-9,748
| Closed | -$752K | – | 799 |
|
|
2016
Q2 | $752K | Buy |
+9,748
| New | +$752K | 0.04% | 649 |
|
|
2015
Q3 | – | Sell |
-26,001
| Closed | -$1.98M | – | 1421 |
|
|
2015
Q2 | $1.98M | Buy |
+26,001
| New | +$1.98M | 0.07% | 450 |
|
|
2015
Q1 | – | Sell |
-49,572
| Closed | -$3.77M | – | 1492 |
|
|
2014
Q4 | $3.77M | Buy |
+49,572
| New | +$3.77M | 0.14% | 182 |
|
|
2014
Q3 | – | Sell |
-27,227
| Closed | -$2.57M | – | 1363 |
|
|
2014
Q2 | $2.57M | Buy |
+27,227
| New | +$2.57M | 0.13% | 215 |
|
|
2014
Q1 | – | Sell |
-14,573
| Closed | -$1.13M | – | 1393 |
|
|
2013
Q4 | $1.13M | Buy |
+14,573
| New | +$1.13M | 0.06% | 435 |
|