Amundi Asset Management US’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-72,872
| Closed | -$6.14M | – | 1647 |
|
|
2019
Q1 | $6.14M | Buy |
72,872
+71,313
| +4,574% | +$6.01M | 0.01% | 822 |
|
|
2018
Q4 | $95 | Buy |
+1,559
| New | +$95 | ﹤0.01% | 1496 |
|
|
2018
Q2 | – | Sell |
-1,053
| Closed | -$109K | – | 1585 |
|
|
2018
Q1 | $109K | Sell |
1,053
-1,942
| -65% | -$201K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $339K | Buy |
+2,995
| New | +$339K | ﹤0.01% | 1324 |
|
|
2016
Q3 | – | Sell |
-53,446
| Closed | -$4.12M | – | 553 |
|
|
2016
Q2 | $4.12M | Buy |
+53,446
| New | +$4.12M | 0.01% | 436 |
|
|
2015
Q3 | – | Sell |
-67,990
| Closed | -$5.19M | – | 603 |
|
|
2015
Q2 | $5.19M | Sell |
67,990
-453
| -0.7% | -$34.6K | 0.02% | 455 |
|
|
2015
Q1 | $5.72M | Sell |
68,443
-6,331
| -8% | -$529K | 0.02% | 439 |
|
|
2014
Q4 | $5.69M | Sell |
74,774
-31,012
| -29% | -$2.36M | 0.02% | 430 |
|
|
2014
Q3 | $10.8M | Sell |
105,786
-5,632
| -5% | -$573K | 0.04% | 334 |
|
|
2014
Q2 | $10.5M | Sell |
111,418
-5,342
| -5% | -$504K | 0.04% | 334 |
|
|
2014
Q1 | $10.4M | Buy |
116,760
+11,535
| +11% | +$1.02M | 0.04% | 330 |
|
|
2013
Q4 | $8.15M | Sell |
105,225
-51,581
| -33% | -$3.99M | 0.03% | 369 |
|
|
2013
Q3 | $11.4M | Sell |
156,806
-16,294
| -9% | -$1.18M | 0.05% | 315 |
|
|
2013
Q2 | $11.5M | Buy |
+173,100
| New | +$11.5M | 0.05% | 307 |
|