Carlson Capital’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,100
| Closed | -$4.84M | – | 296 |
|
|
2015
Q4 | $4.84M | Buy |
+80,100
| New | +$4.84M | 0.05% | 248 |
|
|
2014
Q2 | – | Sell |
-35,290
| Closed | -$3.13M | – | 341 |
|
|
2014
Q1 | $3.13M | Sell |
35,290
-37,265
| -51% | -$3.3M | 0.04% | 285 |
|
|
2013
Q4 | $5.62M | Buy |
72,555
+8,585
| +13% | +$665K | 0.06% | 251 |
|
|
2013
Q3 | $4.64M | Sell |
63,970
-103,230
| -62% | -$7.49M | 0.06% | 248 |
|
|
2013
Q2 | $11.1M | Buy |
+167,200
| New | +$11.1M | 0.13% | 212 |
|