Avalon Investment & Advisory’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,140
| Closed | -$1.9M | – | 358 |
|
|
2018
Q2 | $1.9M | Buy |
18,140
+1,583
| +10% | +$166K | 0.06% | 227 |
|
|
2018
Q1 | $1.71M | Buy |
16,557
+1,543
| +10% | +$159K | 0.05% | 225 |
|
|
2017
Q4 | $1.7M | Sell |
15,014
-2,435
| -14% | -$276K | 0.05% | 213 |
|
|
2017
Q3 | $1.86M | Buy |
17,449
+13,909
| +393% | +$1.48M | 0.06% | 192 |
|
|
2017
Q2 | $327K | Sell |
3,540
-3,940
| -53% | -$364K | 0.01% | 362 |
|
|
2017
Q1 | $727K | Sell |
7,480
-1,344
| -15% | -$131K | 0.02% | 271 |
|
|
2016
Q4 | $869K | Buy |
+8,824
| New | +$869K | 0.03% | 245 |
|