Columbus Circle Investors’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-839,009
| Closed | -$85.4M | – | 300 |
|
|
2014
Q3 | $85.4M | Sell |
839,009
-51,980
| -6% | -$5.29M | 0.61% | 53 |
|
|
2014
Q2 | $84M | Sell |
890,989
-35,597
| -4% | -$3.36M | 0.57% | 53 |
|
|
2014
Q1 | $82.2M | Buy |
926,586
+169,439
| +22% | +$15M | 0.55% | 55 |
|
|
2013
Q4 | $58.6M | Buy |
757,147
+118,243
| +19% | +$9.16M | 0.4% | 80 |
|
|
2013
Q3 | $46.4M | Sell |
638,904
-299,382
| -32% | -$21.7M | 0.33% | 91 |
|
|
2013
Q2 | $62.2M | Buy |
+938,286
| New | +$62.2M | 0.5% | 61 |
|