Barclays’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$183K | – | 5309 |
|
|
2020
Q2 | $183K | Sell |
2,600
-30,200
| -92% | -$1.9M | ﹤0.01% | 4128 |
|
|
2020
Q1 | $1.92M | Buy |
32,800
+32,600
| +16,300% | +$2.6M | ﹤0.01% | 2334 |
|
|
2019
Q4 | $18K | Sell |
200
-15,800
| -99% | -$1.45M | ﹤0.01% | 6001 |
|
|
2019
Q3 | $1.44M | Buy |
16,000
+8,100
| +103% | +$695K | ﹤0.01% | 3276 |
|
|
2019
Q2 | $732K | Sell |
7,900
-57,200
| -88% | -$5.04M | ﹤0.01% | 3997 |
|
|
2019
Q1 | $5.49M | Buy |
65,100
+61,000
| +1,488% | +$4.41M | ﹤0.01% | 1594 |
|
|
2018
Q4 | $250K | Buy |
4,100
+2,300
| +128% | +$165K | ﹤0.01% | 4427 |
|
|
2018
Q3 | $153K | Sell |
1,800
-21,600
| -92% | -$2.1M | ﹤0.01% | 5208 |
|
|
2018
Q2 | $2.46M | Buy |
23,400
+18,800
| +409% | +$1.98M | ﹤0.01% | 2370 |
|
|
2018
Q1 | $474K | Sell |
4,600
-4,100
| -47% | -$442K | ﹤0.01% | 4026 |
|
|
2017
Q4 | $986K | Sell |
8,700
-4,100
| -32% | -$444K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $1.37M | Buy |
12,800
+3,900
| +44% | +$372K | ﹤0.01% | 2711 |
|
|
2017
Q2 | $823K | Buy |
8,900
+6,900
| +345% | +$663K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $194K | Sell |
2,000
-1,800
| -47% | -$183K | ﹤0.01% | 4359 |
|
|
2016
Q4 | $374K | Sell |
3,800
-4,800
| -56% | -$431K | ﹤0.01% | 3644 |
|
|
2016
Q3 | $665K | Sell |
8,600
-64,700
| -88% | -$5.19M | ﹤0.01% | 2996 |
|
|
2016
Q2 | $5.66M | Sell |
73,300
-4,500
| -6% | -$340K | 0.01% | 1214 |
|
|
2016
Q1 | $5.45M | Buy |
77,800
+74,100
| +2,003% | +$4.32M | 0.01% | 1117 |
|
|
2015
Q4 | $222K | Sell |
3,700
-1,100
| -23% | -$73.3K | ﹤0.01% | 3822 |
|
|
2015
Q3 | $326K | Sell |
4,800
-45,100
| -90% | -$3.52M | ﹤0.01% | 3725 |
|
|
2015
Q2 | $3.79M | Buy |
49,900
+7,200
| +17% | +$595K | ﹤0.01% | 1719 |
|
|
2015
Q1 | $3.54M | Buy |
42,700
+26,700
| +167% | +$2.08M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $1.22M | Sell |
16,000
-11,000
| -41% | -$930K | ﹤0.01% | 3023 |
|
|
2014
Q3 | $2.73M | Buy |
27,000
+5,300
| +24% | +$515K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $2.04M | Sell |
21,700
-3,500
| -14% | -$306K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $2.22M | Sell |
25,200
-8,200
| -25% | -$676K | ﹤0.01% | 2450 |
|
|
2013
Q4 | $2.57M | Buy |
33,400
+18,000
| +117% | +$1.35M | ﹤0.01% | 2409 |
|
|
2013
Q3 | $1.11M | Buy |
15,400
+7,200
| +88% | +$489K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $543K | Buy |
+8,200
| New | +$567K | ﹤0.01% | 4105 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
