AMI Investment Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,295
| Closed | -$2.29M | – | 73 |
|
|
2019
Q4 | $2.29M | Sell |
25,295
-625
| -2% | -$56.7K | 0.98% | 32 |
|
|
2019
Q3 | $2.33M | Buy |
25,920
+1,185
| +5% | +$107K | 1.08% | 32 |
|
|
2019
Q2 | $2.29M | Sell |
24,735
-25
| -0.1% | -$2.32K | 1.17% | 32 |
|
|
2019
Q1 | $2.09M | Hold |
24,760
| – | – | 1.1% | 33 |
|
|
2018
Q4 | $1.51M | Buy |
24,760
+190
| +0.8% | +$11.6K | 0.89% | 36 |
|
|
2018
Q3 | $2.09M | Hold |
24,570
| – | – | 1.09% | 35 |
|
|
2018
Q2 | $2.58M | Sell |
24,570
-55
| -0.2% | -$5.77K | 1.36% | 32 |
|
|
2018
Q1 | $2.54M | Sell |
24,625
-1,125
| -4% | -$116K | 1.54% | 26 |
|
|
2017
Q4 | $2.92M | Sell |
25,750
-2,775
| -10% | -$314K | 1.75% | 20 |
|
|
2017
Q3 | $3.04M | Hold |
28,525
| – | – | 1.9% | 21 |
|
|
2017
Q2 | $2.64M | Sell |
28,525
-500
| -2% | -$46.2K | 1.71% | 27 |
|
|
2017
Q1 | $2.82M | Sell |
29,025
-250
| -0.9% | -$24.3K | 1.81% | 24 |
|
|
2016
Q4 | $2.88M | Hold |
29,275
| – | – | 1.91% | 22 |
|
|
2016
Q3 | $2.26M | Buy |
29,275
+110
| +0.4% | +$8.5K | 1.6% | 25 |
|
|
2016
Q2 | $2.25M | Sell |
29,165
-50
| -0.2% | -$3.86K | 1.66% | 24 |
|
|
2016
Q1 | $2.05M | Buy |
29,215
+500
| +2% | +$35.1K | 1.59% | 25 |
|
|
2015
Q4 | $1.74M | Sell |
28,715
-100
| -0.3% | -$6.04K | 1.37% | 28 |
|
|
2015
Q3 | $1.97M | Buy |
+28,815
| New | +$1.97M | 1.72% | 26 |
|