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 |
-400
| Closed | -$41K | – | 6601 |
|
|
2020
Q4 | $41K | Sell |
400
-9,700
| -96% | -$902K | ﹤0.01% | 6182 |
|
|
2020
Q3 | $872K | Sell |
10,100
-2,500
| -20% | -$202K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $885K | Buy |
12,600
+1,200
| +11% | +$75.5K | ﹤0.01% | 3680 |
|
|
2020
Q1 | $666K | Buy |
11,400
+8,600
| +307% | +$685K | ﹤0.01% | 3595 |
|
|
2019
Q4 | $254K | Sell |
2,800
-4,000
| -59% | -$366K | ﹤0.01% | 4984 |
|
|
2019
Q3 | $612K | Sell |
6,800
-800
| -11% | -$68.6K | ﹤0.01% | 4155 |
|
|
2019
Q2 | $705K | Sell |
7,600
-17,800
| -70% | -$1.57M | ﹤0.01% | 4057 |
|
|
2019
Q1 | $2.14M | Buy |
25,400
+1,800
| +8% | +$130K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $1.44M | Sell |
23,600
-8,300
| -26% | -$595K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $2.72M | Sell |
31,900
-3,000
| -9% | -$291K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $3.66M | Buy |
34,900
+30,200
| +643% | +$3.18M | ﹤0.01% | 2131 |
|
|
2018
Q1 | $484K | Sell |
4,700
-4,300
| -48% | -$464K | ﹤0.01% | 4023 |
|
|
2017
Q4 | $1.02M | Sell |
9,000
-6,400
| -42% | -$693K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $1.64M | Buy |
15,400
+8,800
| +133% | +$840K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $610K | Sell |
6,600
-52,200
| -89% | -$5.01M | ﹤0.01% | 3802 |
|
|
2017
Q1 | $5.71M | Buy |
58,800
+38,200
| +185% | +$3.89M | 0.01% | 1551 |
|
|
2016
Q4 | $2.03M | Buy |
20,600
+12,900
| +168% | +$1.16M | ﹤0.01% | 2925 |
|
|
2016
Q3 | $595K | Sell |
7,700
-3,300
| -30% | -$265K | ﹤0.01% | 3743 |
|
|
2016
Q2 | $849K | Sell |
11,000
-62,900
| -85% | -$4.75M | ﹤0.01% | 3122 |
|
|
2016
Q1 | $5.18M | Buy |
73,900
+69,300
| +1,507% | +$4.04M | 0.01% | 1521 |
|
|
2015
Q4 | $278K | Sell |
4,600
-4,200
| -48% | -$280K | ﹤0.01% | 4439 |
|
|
2015
Q3 | $602K | Sell |
8,800
-121,800
| -93% | -$9.51M | ﹤0.01% | 3564 |
|
|
2015
Q2 | $9.97M | Sell |
130,600
-298,900
| -70% | -$24.7M | 0.01% | 1204 |
|
|
2015
Q1 | $35.9M | Sell |
429,500
-45,200
| -10% | -$3.52M | 0.03% | 478 |
|
|
2014
Q4 | $36.1M | Buy |
474,700
+461,900
| +3,609% | +$39.1M | 0.03% | 534 |
|
|
2014
Q3 | $1.3M | Sell |
12,800
-6,200
| -33% | -$602K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $1.79M | Sell |
19,000
-3,400
| -15% | -$297K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $1.99M | Sell |
22,400
-23,800
| -52% | -$1.96M | ﹤0.01% | 2360 |
|
|
2013
Q4 | $3.58M | Buy |
46,200
+9,200
| +25% | +$692K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $2.68M | Sell |
37,000
-700
| -2% | -$47.6K | ﹤0.01% | 2260 |
|
|
2013
Q2 | $2.5M | Buy |
+37,700
| New | +$2.61M | ﹤0.01% | 2210 |
|
Other funds holding EXP
VCM
VPM
BG
BCIM
