Cohen & Steers’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16
| Closed | -$5K | – | 424 |
|
|
2024
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 390 |
|
|
2024
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-25,796
| Closed | -$2.38M | – | 445 |
|
|
2017
Q2 | $2.38M | Sell |
25,796
-11,881
| -32% | -$1.1M | 0.01% | 310 |
|
|
2017
Q1 | $3.66M | Buy |
+37,677
| New | +$3.66M | 0.01% | 279 |
|
|
2014
Q3 | – | Sell |
-123,238
| Closed | -$11.6M | – | 474 |
|
|
2014
Q2 | $11.6M | Sell |
123,238
-107,126
| -47% | -$10.1M | 0.03% | 213 |
|
|
2014
Q1 | $20.4M | Sell |
230,364
-40,036
| -15% | -$3.55M | 0.06% | 160 |
|
|
2013
Q4 | $20.9M | Sell |
270,400
-122,700
| -31% | -$9.5M | 0.07% | 167 |
|
|
2013
Q3 | $28.5M | Buy |
+393,100
| New | +$28.5M | 0.09% | 142 |
|