Citigroup’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$1.01M | – | 6600 |
|
|
2020
Q4 | $1.01M | Buy |
10,000
+6,600
| +194% | +$614K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $293K | Sell |
3,400
-20,300
| -86% | -$1.64M | ﹤0.01% | 4299 |
|
|
2020
Q2 | $1.66M | Buy |
23,700
+2,000
| +9% | +$126K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $1.27M | Buy |
21,700
+20,600
| +1,873% | +$1.64M | ﹤0.01% | 2925 |
|
|
2019
Q4 | $100K | Sell |
1,100
-300
| -21% | -$27.5K | ﹤0.01% | 5773 |
|
|
2019
Q3 | $126K | Sell |
1,400
-27,800
| -95% | -$2.39M | ﹤0.01% | 5507 |
|
|
2019
Q2 | $2.71M | Buy |
29,200
+20,300
| +228% | +$1.79M | ﹤0.01% | 2524 |
|
|
2019
Q1 | $750K | Sell |
8,900
-27,100
| -75% | -$1.96M | ﹤0.01% | 3725 |
|
|
2018
Q4 | $2.2M | Sell |
36,000
-15,400
| -30% | -$1.1M | ﹤0.01% | 2575 |
|
|
2018
Q3 | $4.38M | Buy |
51,400
+14,400
| +39% | +$1.4M | ﹤0.01% | 1985 |
|
|
2018
Q2 | $3.88M | Sell |
37,000
-8,700
| -19% | -$916K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $4.71M | Buy |
45,700
+41,200
| +916% | +$4.44M | ﹤0.01% | 1827 |
|
|
2017
Q4 | $510K | Sell |
4,500
-20,100
| -82% | -$2.17M | ﹤0.01% | 4074 |
|
|
2017
Q3 | $2.63M | Buy |
24,600
+20,300
| +472% | +$1.94M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $397K | Sell |
4,300
-4,600
| -52% | -$442K | ﹤0.01% | 4189 |
|
|
2017
Q1 | $865K | Buy |
8,900
+200
| +2% | +$20.4K | ﹤0.01% | 3368 |
|
|
2016
Q4 | $857K | Sell |
8,700
-5,400
| -38% | -$485K | ﹤0.01% | 3848 |
|
|
2016
Q3 | $1.09M | Buy |
14,100
+7,500
| +114% | +$602K | ﹤0.01% | 3129 |
|
|
2016
Q2 | $509K | Buy |
6,600
+2,900
| +78% | +$219K | ﹤0.01% | 3640 |
|
|
2016
Q1 | $259K | Sell |
3,700
-1,800
| -33% | -$105K | ﹤0.01% | 4836 |
|
|
2015
Q4 | $332K | Sell |
5,500
-33,400
| -86% | -$2.23M | ﹤0.01% | 4272 |
|
|
2015
Q3 | $2.66M | Sell |
38,900
-70,900
| -65% | -$5.54M | ﹤0.01% | 2205 |
|
|
2015
Q2 | $8.38M | Sell |
109,800
-431,700
| -80% | -$35.7M | 0.01% | 1328 |
|
|
2015
Q1 | $45.2M | Buy |
541,500
+40,700
| +8% | +$3.17M | 0.04% | 394 |
|
|
2014
Q4 | $38.1M | Buy |
500,800
+484,300
| +2,935% | +$41M | 0.03% | 507 |
|
|
2014
Q3 | $1.68M | Sell |
16,500
-10,500
| -39% | -$1.02M | ﹤0.01% | 2673 |
|
|
2014
Q2 | $2.55M | Sell |
27,000
-27,600
| -51% | -$2.41M | ﹤0.01% | 2318 |
|
|
2014
Q1 | $4.84M | Buy |
54,600
+6,000
| +12% | +$495K | ﹤0.01% | 1726 |
|
|
2013
Q4 | $3.76M | Buy |
48,600
+27,500
| +130% | +$2.07M | ﹤0.01% | 2050 |
|
|
2013
Q3 | $1.53M | Sell |
21,100
-11,000
| -34% | -$747K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $2.13M | Buy |
+32,100
| New | +$2.22M | ﹤0.01% | 2331 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
