Capital Fund Management (CFM)’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,523
| Closed | -$3.7M | – | 685 |
|
|
2021
Q1 | $3.7M | Sell |
27,523
-41,936
| -60% | -$5.64M | 0.04% | 204 |
|
|
2020
Q4 | $7.04M | Buy |
69,459
+46,953
| +209% | +$4.76M | 0.07% | 123 |
|
|
2020
Q3 | $1.94M | Buy |
+22,506
| New | +$1.94M | 0.02% | 275 |
|
|
2019
Q4 | – | Sell |
-3,867
| Closed | -$348K | – | 962 |
|
|
2019
Q3 | $348K | Buy |
3,867
+1,332
| +53% | +$120K | ﹤0.01% | 606 |
|
|
2019
Q2 | $235K | Buy |
+2,535
| New | +$235K | ﹤0.01% | 636 |
|
|
2019
Q1 | – | Sell |
-10,049
| Closed | -$613K | – | 900 |
|
|
2018
Q4 | $613K | Sell |
10,049
-75,066
| -88% | -$4.58M | 0.01% | 570 |
|
|
2018
Q3 | $7.26M | Buy |
+85,115
| New | +$7.26M | 0.04% | 251 |
|
|
2018
Q2 | – | Sell |
-4,729
| Closed | -$487K | – | 1016 |
|
|
2018
Q1 | $487K | Buy |
4,729
+142
| +3% | +$14.6K | ﹤0.01% | 672 |
|
|
2017
Q4 | $520K | Sell |
4,587
-20,919
| -82% | -$2.37M | ﹤0.01% | 656 |
|
|
2017
Q3 | $2.72M | Sell |
25,506
-18,174
| -42% | -$1.94M | 0.02% | 387 |
|
|
2017
Q2 | $4.04M | Sell |
43,680
-51,492
| -54% | -$4.76M | 0.03% | 304 |
|
|
2017
Q1 | $9.25M | Buy |
95,172
+92,093
| +2,991% | +$8.95M | 0.08% | 164 |
|
|
2016
Q4 | $303K | Sell |
3,079
-84,944
| -97% | -$8.36M | ﹤0.01% | 778 |
|
|
2016
Q3 | $6.8M | Buy |
88,023
+65,006
| +282% | +$5.02M | 0.06% | 202 |
|
|
2016
Q2 | $1.78M | Sell |
23,017
-46,187
| -67% | -$3.56M | 0.02% | 426 |
|
|
2016
Q1 | $4.85M | Buy |
69,204
+800
| +1% | +$56.1K | 0.05% | 268 |
|
|
2015
Q4 | $4.13M | Buy |
68,404
+32,166
| +89% | +$1.94M | 0.04% | 268 |
|
|
2015
Q3 | $2.48M | Sell |
36,238
-27,862
| -43% | -$1.91M | 0.03% | 277 |
|
|
2015
Q2 | $4.89M | Sell |
64,100
-124,923
| -66% | -$9.54M | 0.06% | 188 |
|
|
2015
Q1 | $15.8M | Buy |
189,023
+6,400
| +4% | +$535K | 0.22% | 67 |
|
|
2014
Q4 | $13.9M | Buy |
+182,623
| New | +$13.9M | 0.16% | 70 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2014
Q2 | – | Sell |
-3,259
| Closed | -$289K | – | 861 |
|
|
2014
Q1 | $289K | Sell |
3,259
-24,088
| -88% | -$2.14M | ﹤0.01% | 690 |
|
|
2013
Q4 | $2.12M | Buy |
+27,347
| New | +$2.12M | 0.03% | 331 |
|
|
2013
Q3 | – | Sell |
-3,448
| Closed | -$228K | – | 794 |
|
|
2013
Q2 | $228K | Buy |
+3,448
| New | +$228K | ﹤0.01% | 765 |
|