BlueCrest Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,299
| Closed | -$207K | – | 436 |
|
|
2019
Q3 | $207K | Buy |
+2,299
| New | +$207K | 0.01% | 472 |
|
|
2019
Q2 | – | Sell |
-3,120
| Closed | -$263K | – | 622 |
|
|
2019
Q1 | $263K | Buy |
+3,120
| New | +$263K | 0.01% | 769 |
|
|
2018
Q4 | – | Sell |
-7,987
| Closed | -$681K | – | 1025 |
|
|
2018
Q3 | $681K | Buy |
7,987
+1,304
| +20% | +$111K | 0.02% | 588 |
|
|
2018
Q2 | $702K | Buy |
+6,683
| New | +$702K | 0.02% | 640 |
|
|
2017
Q1 | – | Sell |
-2,851
| Closed | -$281K | – | 782 |
|
|
2016
Q4 | $281K | Buy |
+2,851
| New | +$281K | 0.02% | 523 |
|
|
2016
Q3 | – | Sell |
-10,962
| Closed | -$846K | – | 771 |
|
|
2016
Q2 | $846K | Sell |
10,962
-65,538
| -86% | -$5.06M | 0.04% | 371 |
|
|
2016
Q1 | $5.36M | Buy |
+76,500
| New | +$5.36M | 0.33% | 55 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$1.52M | – | 608 |
|
|
2014
Q4 | $1.52M | Buy |
+20,000
| New | +$1.52M | 0.05% | 296 |
|