Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,329
| Closed | -$3.19M | – | 320 |
|
|
2016
Q4 | $3.19M | Buy |
32,329
+16,359
| +102% | +$1.61M | 0.34% | 91 |
|
|
2016
Q3 | $1.23M | Sell |
15,970
-20,027
| -56% | -$1.55M | 0.16% | 200 |
|
|
2016
Q2 | $2.78M | Buy |
+35,997
| New | +$2.78M | 0.33% | 92 |
|
|
2016
Q1 | – | Sell |
-9,940
| Closed | -$601K | – | 361 |
|
|
2015
Q4 | $601K | Sell |
9,940
-7,942
| -44% | -$480K | 0.29% | 113 |
|
|
2015
Q3 | $1.22M | Buy |
+17,882
| New | +$1.22M | 0.34% | 114 |
|
|
2014
Q1 | – | Sell |
-7,249
| Closed | -$561K | – | 432 |
|
|
2013
Q4 | $561K | Buy |
+7,249
| New | +$561K | 0.11% | 298 |
|
|
2013
Q3 | – | Sell |
-16,400
| Closed | -$1.09M | – | 439 |
|
|
2013
Q2 | $1.09M | Buy |
+16,400
| New | +$1.09M | 0.29% | 123 |
|