AG
AlphaSimPlex Group’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,548
| Closed | -$765K | – | 273 |
|
|
2020
Q4 | $765K | Sell |
7,548
-2,452
| -25% | -$249K | 0.27% | 181 |
|
|
2020
Q3 | $863K | Buy |
10,000
+2,658
| +36% | +$229K | 0.39% | 102 |
|
|
2020
Q2 | $516K | Buy |
7,342
+1,173
| +19% | +$82.4K | 0.39% | 138 |
|
|
2020
Q1 | $360K | Sell |
6,169
-3,387
| -35% | -$198K | 0.54% | 71 |
|
|
2019
Q4 | $866K | Sell |
9,556
-392
| -4% | -$35.5K | 0.33% | 126 |
|
|
2019
Q3 | $895K | Sell |
9,948
-1,763
| -15% | -$159K | 0.34% | 128 |
|
|
2019
Q2 | $1.09M | Buy |
+11,711
| New | +$1.09M | 0.34% | 115 |
|