Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-512
| Closed | -$43K | – | 290 |
|
|
2019
Q1 | $43K | Sell |
512
-64,201
| -99% | -$5.39M | ﹤0.01% | 958 |
|
|
2018
Q4 | $3.95M | Sell |
64,713
-53,015
| -45% | -$3.24M | 0.11% | 221 |
|
|
2018
Q3 | $10M | Buy |
117,728
+60,347
| +105% | +$5.14M | 0.18% | 80 |
|
|
2018
Q2 | $6.02M | Buy |
+57,381
| New | +$6.02M | 0.11% | 166 |
|
|
2018
Q1 | – | Sell |
-6,692
| Closed | -$758K | – | 1158 |
|
|
2017
Q4 | $758K | Buy |
+6,692
| New | +$758K | 0.02% | 426 |
|
|
2016
Q4 | – | Sell |
-7,656
| Closed | -$592K | – | 578 |
|
|
2016
Q3 | $592K | Buy |
+7,656
| New | +$592K | 0.01% | 363 |
|
|
2016
Q1 | – | Sell |
-1,029
| Closed | -$62K | – | 605 |
|
|
2015
Q4 | $62K | Buy |
+1,029
| New | +$62K | ﹤0.01% | 525 |
|