Coe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,643
| Closed | -$1.66M | – | 246 |
|
|
2016
Q1 | $1.66M | Buy |
+23,643
| New | +$1.66M | 0.53% | 62 |
|
|
2015
Q4 | – | Sell |
-5,825
| Closed | -$399K | – | 226 |
|
|
2015
Q3 | $399K | Sell |
5,825
-150
| -3% | -$10.3K | 0.15% | 158 |
|
|
2015
Q2 | $456K | Buy |
5,975
+1,360
| +29% | +$104K | 0.17% | 166 |
|
|
2015
Q1 | $386K | Sell |
4,615
-1,020
| -18% | -$85.3K | 0.16% | 165 |
|
|
2014
Q4 | $428K | Hold |
5,635
| – | – | 0.14% | 173 |
|
|
2014
Q3 | $574K | Sell |
5,635
-57,282
| -91% | -$5.83M | 0.21% | 132 |
|
|
2014
Q2 | $5.93M | Buy |
62,917
+18,440
| +41% | +$1.74M | 2.12% | 4 |
|
|
2014
Q1 | $3.94M | Buy |
+44,477
| New | +$3.94M | 1.15% | 19 |
|