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 |
-1,500
| Closed | -$105K | – | 5310 |
|
|
2020
Q2 | $105K | Sell |
1,500
-300
| -17% | -$18.9K | ﹤0.01% | 4481 |
|
|
2020
Q1 | $105K | Sell |
1,800
-4,700
| -72% | -$375K | ﹤0.01% | 4762 |
|
|
2019
Q4 | $589K | Sell |
6,500
-800
| -11% | -$73.3K | ﹤0.01% | 4156 |
|
|
2019
Q3 | $657K | Buy |
7,300
+3,300
| +83% | +$283K | ﹤0.01% | 4018 |
|
|
2019
Q2 | $371K | Sell |
4,000
-98,900
| -96% | -$8.72M | ﹤0.01% | 4590 |
|
|
2019
Q1 | $8.68M | Sell |
102,900
-24,200
| -19% | -$1.75M | 0.01% | 1312 |
|
|
2018
Q4 | $7.76M | Buy |
127,100
+126,900
| +63,450% | +$9.1M | 0.01% | 1308 |
|
|
2018
Q3 | $17K | Sell |
200
-2,600
| -93% | -$252K | ﹤0.01% | 6508 |
|
|
2018
Q2 | $294K | Buy |
2,800
+500
| +22% | +$52.6K | ﹤0.01% | 4399 |
|
|
2018
Q1 | $237K | Sell |
2,300
-11,700
| -84% | -$1.26M | ﹤0.01% | 4682 |
|
|
2017
Q4 | $1.59M | Buy |
14,000
+8,200
| +141% | +$887K | ﹤0.01% | 2663 |
|
|
2017
Q3 | $619K | Buy |
5,800
+4,400
| +314% | +$420K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $129K | Buy |
+1,400
| New | +$134K | ﹤0.01% | 4730 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$139K | – | 6672 |
|
|
2016
Q3 | $139K | Sell |
1,800
-1,000
| -36% | -$80.3K | ﹤0.01% | 4265 |
|
|
2016
Q2 | $216K | Sell |
2,800
-3,100
| -53% | -$234K | ﹤0.01% | 3871 |
|
|
2016
Q1 | $413K | Buy |
5,900
+3,000
| +103% | +$175K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $174K | Buy |
2,900
+100
| +4% | +$6.66K | ﹤0.01% | 4014 |
|
|
2015
Q3 | $190K | Sell |
2,800
-16,600
| -86% | -$1.3M | ﹤0.01% | 4176 |
|
|
2015
Q2 | $1.47M | Buy |
19,400
+12,000
| +162% | +$992K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $614K | Buy |
7,400
+3,100
| +72% | +$241K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $327K | Sell |
4,300
-7,300
| -63% | -$617K | ﹤0.01% | 4236 |
|
|
2014
Q3 | $1.17M | Sell |
11,600
-8,200
| -41% | -$796K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $1.86M | Sell |
19,800
-200
| -1% | -$17.5K | ﹤0.01% | 2681 |
|
|
2014
Q1 | $1.76M | Sell |
20,000
-7,800
| -28% | -$643K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $2.14M | Buy |
27,800
+8,700
| +46% | +$655K | ﹤0.01% | 2600 |
|
|
2013
Q3 | $1.38M | Buy |
19,100
+7,600
| +66% | +$516K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $762K | Buy |
+11,500
| New | +$796K | ﹤0.01% | 3720 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
