American International Group’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,788
| Closed | -$12.4M | – | 915 |
|
|
2024
Q1 | $12.4M | Sell |
45,788
-1,531
| -3% | -$362K | 0.04% | 319 |
|
|
2023
Q4 | $9.6M | Sell |
47,319
-2,805
| -6% | -$493K | 0.04% | 413 |
|
|
2023
Q3 | $8.35M | Sell |
50,124
-4,479
| -8% | -$814K | 0.05% | 439 |
|
|
2023
Q2 | $10.2M | Sell |
54,603
-1,166
| -2% | -$186K | 0.06% | 381 |
|
|
2023
Q1 | $8.18M | Sell |
55,769
-1,764
| -3% | -$250K | 0.05% | 498 |
|
|
2022
Q4 | $7.64M | Sell |
57,533
-2,094
| -4% | -$265K | 0.05% | 509 |
|
|
2022
Q3 | $6.39M | Sell |
59,627
-5,808
| -9% | -$695K | 0.05% | 545 |
|
|
2022
Q2 | $7.19M | Sell |
65,435
-1,479
| -2% | -$182K | 0.05% | 529 |
|
|
2022
Q1 | $8.59M | Sell |
66,914
-1,862
| -3% | -$264K | 0.05% | 548 |
|
|
2021
Q4 | $11.4M | Sell |
68,776
-3,346
| -5% | -$514K | 0.06% | 419 |
|
|
2021
Q3 | $9.46M | Sell |
72,122
-3,148
| -4% | -$452K | 0.05% | 485 |
|
|
2021
Q2 | $10.7K | Sell |
75,270
-726
| -1% | -$104K | 0.04% | 499 |
|
|
2021
Q1 | $10.2K | Buy |
75,996
+546
| +0.7% | +$66.2K | 0.04% | 502 |
|
|
2020
Q4 | $7.65K | Sell |
75,450
-1,081
| -1% | -$101K | 0.03% | 577 |
|
|
2020
Q3 | $6.61M | Sell |
76,531
-1,221
| -2% | -$98.7K | 0.03% | 539 |
|
|
2020
Q2 | $5.46M | Sell |
77,752
-3,658
| -4% | -$230K | 0.03% | 612 |
|
|
2020
Q1 | $4.76M | Buy |
81,410
+797
| +1% | +$63.5K | 0.03% | 585 |
|
|
2019
Q4 | $7.31M | Sell |
80,613
-279
| -0.3% | -$25.6K | 0.03% | 606 |
|
|
2019
Q3 | $7.28M | Sell |
80,892
-5,639
| -7% | -$484K | 0.03% | 561 |
|
|
2019
Q2 | $8.02M | Sell |
86,531
-5,284
| -6% | -$466K | 0.03% | 523 |
|
|
2019
Q1 | $7.74M | Sell |
91,815
-4,014
| -4% | -$290K | 0.03% | 532 |
|
|
2018
Q4 | $5.85M | Sell |
95,829
-1,550
| -2% | -$111K | 0.02% | 612 |
|
|
2018
Q3 | $8.3M | Buy |
97,379
+611
| +0.6% | +$59.3K | 0.03% | 554 |
|
|
2018
Q2 | $10.2M | Sell |
96,768
-562
| -0.6% | -$59.2K | 0.04% | 398 |
|
|
2018
Q1 | $10M | Sell |
97,330
-3,373
| -3% | -$364K | 0.04% | 393 |
|
|
2017
Q4 | $11.4M | Buy |
100,703
+1,486
| +1% | +$161K | 0.04% | 354 |
|
|
2017
Q3 | $10.6M | Sell |
99,217
-120
| -0.1% | -$11.4K | 0.04% | 345 |
|
|
2017
Q2 | $9.18M | Buy |
99,337
+2,778
| +3% | +$267K | 0.03% | 432 |
|
|
2017
Q1 | $9.38M | Buy |
96,559
+3,824
| +4% | +$390K | 0.03% | 410 |
|
|
2016
Q4 | $9.14M | Sell |
92,735
-99
| -0.1% | -$8.89K | 0.04% | 383 |
|
|
2016
Q3 | $7.18M | Sell |
92,834
-243
| -0.3% | -$19.5K | 0.03% | 488 |
|
|
2016
Q2 | $7.18M | Sell |
93,077
-2,972
| -3% | -$224K | 0.03% | 474 |
|
|
2016
Q1 | $6.74M | Sell |
96,049
-1,415
| -1% | -$82.4K | 0.03% | 573 |
|
|
2015
Q4 | $5.89M | Sell |
97,464
-5,110
| -5% | -$340K | 0.02% | 634 |
|
|
2015
Q3 | $7.02M | Buy |
102,574
+319
| +0.3% | +$24.9K | 0.03% | 538 |
|
|
2015
Q2 | $7.81M | Sell |
102,255
-281
| -0.3% | -$23.2K | 0.03% | 527 |
|
|
2015
Q1 | $8.57M | Buy |
102,536
+1,364
| +1% | +$106K | 0.04% | 483 |
|
|
2014
Q4 | $7.69M | Sell |
101,172
-1,354
| -1% | -$115K | 0.03% | 515 |
|
|
2014
Q3 | $10.4M | Buy |
102,526
+337
| +0.3% | +$32.7K | 0.05% | 319 |
|
|
2014
Q2 | $9.63M | Sell |
102,189
-2,292
| -2% | -$200K | 0.04% | 372 |
|
|
2014
Q1 | $9.26M | Buy |
104,481
+270
| +0.3% | +$22.3K | 0.04% | 373 |
|
|
2013
Q4 | $8.07M | Sell |
104,211
-2,879
| -3% | -$217K | 0.04% | 426 |
|
|
2013
Q3 | $7.77M | Sell |
107,090
-32,751
| -23% | -$2.23M | 0.04% | 413 |
|
|
2013
Q2 | $9.27M | Buy |
+139,841
| New | +$9.68M | 0.06% | 304 |
|
Other funds holding EXP
EIP
