Barings’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,910
| Closed | -$350K | – | 575 |
|
|
2019
Q4 | $350K | Buy |
3,910
+500
| +15% | +$44.8K | 0.01% | 508 |
|
|
2019
Q3 | $307K | Hold |
3,410
| – | – | 0.01% | 565 |
|
|
2019
Q2 | $316K | Buy |
+3,410
| New | +$316K | 0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-39,726
| Closed | -$4.17M | – | 776 |
|
|
2018
Q2 | $4.17M | Sell |
39,726
-70,749
| -64% | -$7.43M | 0.06% | 202 |
|
|
2018
Q1 | $11.4M | Sell |
110,475
-15,166
| -12% | -$1.56M | 0.16% | 104 |
|
|
2017
Q4 | $14.2M | Buy |
125,641
+103,441
| +466% | +$11.7M | 0.19% | 90 |
|
|
2017
Q3 | $2.37M | Hold |
22,200
| – | – | 0.04% | 277 |
|
|
2017
Q2 | $2.05M | Sell |
22,200
-16,200
| -42% | -$1.5M | 0.06% | 303 |
|
|
2017
Q1 | $3.73M | Buy |
+38,400
| New | +$3.73M | 0.04% | 403 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$443K | – | 985 |
|
|
2015
Q1 | $443K | Buy |
+5,300
| New | +$443K | 0.01% | 727 |
|