Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,160
| Closed | -$12.2M | – | 225 |
|
|
2015
Q3 | $12.2M | Sell |
178,160
-41,897
| -19% | -$2.87M | 0.69% | 50 |
|
|
2015
Q2 | $16.8M | Sell |
220,057
-9,020
| -4% | -$688K | 0.95% | 40 |
|
|
2015
Q1 | $19.1M | Sell |
229,077
-32,929
| -13% | -$2.75M | 1.1% | 34 |
|
|
2014
Q4 | $19.9M | Sell |
262,006
-988
| -0.4% | -$75.1K | 1.15% | 30 |
|
|
2014
Q3 | $26.8M | Buy |
262,994
+10,640
| +4% | +$1.08M | 1.58% | 15 |
|
|
2014
Q2 | $23.8M | Buy |
252,354
+3,530
| +1% | +$333K | 1.25% | 26 |
|
|
2014
Q1 | $22.1M | Buy |
+248,824
| New | +$22.1M | 1.03% | 37 |
|