Baker Avenue Asset Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-630
| Closed | -$105K | – | 704 |
|
|
2023
Q3 | $105K | Buy |
630
+45
| +8% | +$7.49K | 0.01% | 420 |
|
|
2023
Q2 | $109K | Hold |
585
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $85.8K | Hold |
585
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $77.7K | Buy |
+585
| New | +$77.7K | ﹤0.01% | 434 |
|
|
2014
Q2 | – | Sell |
-41,032
| Closed | -$3.53M | – | 297 |
|
|
2014
Q1 | $3.53M | Sell |
41,032
-9,510
| -19% | -$818K | 0.59% | 46 |
|
|
2013
Q4 | $3.91M | Buy |
50,542
+1,351
| +3% | +$105K | 0.75% | 33 |
|
|
2013
Q3 | $3.57M | Buy |
49,191
+10,520
| +27% | +$763K | 0.75% | 37 |
|
|
2013
Q2 | $2.57M | Buy |
+38,671
| New | +$2.57M | 0.63% | 54 |
|