AMP Capital Investors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,213
| Closed | -$553K | – | 462 |
|
|
2021
Q3 | $553K | Sell |
4,213
-457
| -10% | -$60K | ﹤0.01% | 939 |
|
|
2021
Q2 | $664K | Sell |
4,670
-847
| -15% | -$120K | ﹤0.01% | 918 |
|
|
2021
Q1 | $742K | Sell |
5,517
-7,982
| -59% | -$1.07M | ﹤0.01% | 913 |
|
|
2020
Q4 | $1.38M | Buy |
13,499
+1,977
| +17% | +$202K | 0.01% | 809 |
|
|
2020
Q3 | $973K | Buy |
+11,522
| New | +$973K | 0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-62,239
| Closed | -$4.71M | – | 1210 |
|
|
2015
Q2 | $4.71M | Sell |
62,239
-5,146
| -8% | -$390K | 0.03% | 496 |
|
|
2015
Q1 | $5.65M | Buy |
67,385
+3,588
| +6% | +$301K | 0.03% | 466 |
|
|
2014
Q4 | $4.87M | Buy |
63,797
+11,616
| +22% | +$886K | 0.03% | 512 |
|
|
2014
Q3 | $5.34M | Buy |
+52,181
| New | +$5.34M | 0.03% | 481 |
|
|
2013
Q3 | – | Sell |
-3,079
| Closed | -$211K | – | 1224 |
|
|
2013
Q2 | $211K | Buy |
+3,079
| New | +$211K | ﹤0.01% | 1264 |
|