Ascend Capital’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,629
| Closed | -$979K | – | 226 |
|
|
2017
Q4 | $979K | Buy |
+8,629
| New | +$979K | 0.04% | 193 |
|
|
2016
Q1 | – | Sell |
-129,470
| Closed | -$7.82M | – | 113 |
|
|
2015
Q4 | $7.82M | Buy |
+129,470
| New | +$7.82M | 0.28% | 86 |
|
|
2014
Q1 | – | Sell |
-61,322
| Closed | -$4.75M | – | 199 |
|
|
2013
Q4 | $4.75M | Sell |
61,322
-561,541
| -90% | -$43.5M | 0.14% | 138 |
|
|
2013
Q3 | $45.2M | Buy |
622,863
+159,463
| +34% | +$11.6M | 1.68% | 11 |
|
|
2013
Q2 | $30.7M | Buy |
+463,400
| New | +$30.7M | 1.31% | 19 |
|